$AEG
AEGON LTD. Stock $aeg

$aeg Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 20-F Financial Statement

#000119312523076544 Filed on March 22, 2023

Income Statement

Concept	2022 Q4	2022	2021 Q4
Revenue	$21.98B	-$10.49B	$17.63B
YoY Change	24.71%	-119.8%	-56.06%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$256.0M	$2.925B	$841.0M
YoY Change	-69.56%	-15.9%	-51.33%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$339.0M	$1.160B	$136.0M
YoY Change	149.26%	-0.6%	-70.04%
% of Gross Profit
Operating Expenses	$23.05B	-$9.106B	$17.06B
YoY Change	35.07%	-117.85%	-57.42%
Operating Profit
YoY Change
Interest Expense	-$59.00M	-$91.00M	$47.00M
YoY Change	-225.53%	-316.67%	-149.47%
% of Operating Profit
Other Income/Expense, Net		-$1.000M	$2.000M
YoY Change		-200.0%	-300.0%
Pretax Income	-$1.143B	-$1.543B	$612.0M
YoY Change	-286.76%	-177.97%	-413.85%
Income Tax	-$259.0M	-$518.0M	$86.00M
% Of Pretax Income			14.05%
Net Earnings	-$2.369B	-$1.404B	$504.0M
YoY Change	-570.04%	-185.04%	-418.99%
Net Earnings / Revenue	-10.78%		2.86%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.18	-$1.26	$245.7K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q4	2022	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$3.407B	$3.407B	$6.889B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment		$482.0M
YoY Change		-26.3%
Goodwill	$316.0M		$391.0M
YoY Change	-19.18%
Intangibles
YoY Change
Long-Term Investments	$78.43B	$78.43B	$161.5B
YoY Change	-51.43%	-51.44%	0.79%
Other Assets	$88.90B	$88.90B	$250.0M
YoY Change	35460.8%	35460.8%	73.61%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$400.9B	$400.9B	$468.9B
YoY Change	-14.51%	-14.51%	5.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$373.0M	$422.0M	$537.0M
YoY Change	-30.54%	-38.12%	19.07%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$10.00M	$0.00
YoY Change
Long-Term Debt Due		$1.150B
YoY Change		39.56%
Total Short-Term Liabilities	$373.0M	$2.827B	$537.0M
YoY Change	-30.54%	3.36%	19.07%
LONG-TERM LIABILITIES
Long-Term Debt	$6.464B	$5.524B	$11.98B
YoY Change	-46.05%	-51.58%	11.61%
Other Long-Term Liabilities	$108.5B	$108.5B	$27.70B
YoY Change	291.6%	347.82%	-23.6%
Total Long-Term Liabilities	$108.5B	$108.5B	$39.68B
YoY Change	173.36%	204.43%	-15.56%
TOTAL LIABILITIES
Total Short-Term Liabilities	$373.0M	$2.827B	$537.0M
Total Long-Term Liabilities	$108.5B	$108.5B	$39.68B
Total Liabilities	$387.6B	$387.6B	$442.2B
YoY Change	-12.36%	-12.36%	5.42%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$13.28B	$13.28B	$26.65B
YoY Change
Total Liabilities & Shareholders Equity	$400.9B	$400.9B	$468.9B
YoY Change	-14.51%	-14.51%	5.4%

Cashflow Statement

Concept	2022 Q4	2022	2021 Q4
OPERATING ACTIVITIES
Net Income	-$2.369B	-$1.404B	$504.0M
YoY Change	-570.04%	-185.04%	-418.99%
Depreciation, Depletion And Amortization	$339.0M	$1.160B	$136.0M
YoY Change	149.26%	-0.6%	-70.04%
Cash From Operating Activities	$902.0M	$2.851B	$568.0M
YoY Change	58.8%	-258.74%	-127.56%
INVESTING ACTIVITIES
Capital Expenditures	$14.00M	$72.00M	-$31.00M
YoY Change	-145.16%	-194.74%	-41.51%
Acquisitions
YoY Change
Other Investing Activities	$92.00M	$688.0M	-$23.00M
YoY Change	-500.0%	3027.27%	-87.7%
Cash From Investing Activities	$78.00M	$616.0M	-$54.00M
YoY Change	-244.44%	-1240.74%	-77.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			-$98.00M
YoY Change			24.05%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-384.0M	-1.920B	-5.000M
YoY Change	7580.0%	-740.0%	-98.67%
NET CHANGE
Cash From Operating Activities	902.0M	2.851B	568.0M
Cash From Investing Activities	78.00M	616.0M	-54.00M
Cash From Financing Activities	-384.0M	-1.920B	-5.000M
Net Change In Cash	596.0M	1.547B	509.0M
YoY Change	17.09%	-199.81%	-119.01%
FREE CASH FLOW
Cash From Operating Activities	$902.0M	$2.851B	$568.0M
Capital Expenditures	$14.00M	$72.00M	-$31.00M
Free Cash Flow	$888.0M	$2.779B	$599.0M
YoY Change	48.25%	-261.57%	-129.83%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2021	ifrs-full	Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	16000000
CY2020	ifrs-full	Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	284000000
CY2020	ifrs-full	Diluted Earnings Loss Per Share From Continuing Operations DilutedEarningsLossPerShareFromContinuingOperations	-0.33
CY2020Q4	ifrs-full	Other Reserves OtherReserves	-553000000
CY2020	ifrs-full	Other Comprehensive Income OtherComprehensiveIncome	457000000
CY2021Q4	ifrs-full	Financial Assets At Fair Value FinancialAssetsAtFairValue	160187000000
CY2022Q4	ifrs-full	Financial Assets At Fair Value FinancialAssetsAtFairValue	75557000000
CY2022	aeg	Gains Losses On Exchange Differences On Translation And Hedges Of Net Investments In Foreign Operations Before Tax From Continuing Operations GainsLossesOnExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsBeforeTaxFromContinuingOperations	1073000000
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Entity Registrant Name EntityRegistrantName	AEGON NV
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0000769218
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q4	aeg	Gross Financial Leverage GrossFinancialLeverage	5621000000
CY2022	dei	Document Type DocumentType	20-F
CY2022	dei	Document Registration Statement DocumentRegistrationStatement	false
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Document Shell Company Report DocumentShellCompanyReport	false
CY2022	dei	Entity File Number EntityFileNumber	1-10882
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	P7
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	Aegonplein 50, PO Box 85
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	2501 CB
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	The Hague
CY2022	dei	Entity Address Country EntityAddressCountry	NL
CY2022	dei	Security12b Title Security12bTitle	Common shares
CY2022	dei	Trading Symbol TradingSymbol	AEG
CY2022	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2022	dei	Document Accounting Standard DocumentAccountingStandard	International Financial Reporting Standards
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022	ifrs-full	Income Arising From Insurance Contracts IncomeArisingFromInsuranceContracts	13192000000
CY2021	ifrs-full	Income Arising From Insurance Contracts IncomeArisingFromInsuranceContracts	13731000000
CY2020	ifrs-full	Income Arising From Insurance Contracts IncomeArisingFromInsuranceContracts	14105000000
CY2022	ifrs-full	Investment Income InvestmentIncome	5613000000
CY2021	ifrs-full	Investment Income InvestmentIncome	4893000000
CY2020	ifrs-full	Investment Income InvestmentIncome	5087000000
CY2022	ifrs-full	Fee And Commission Income FeeAndCommissionIncome	2525000000
CY2021	ifrs-full	Fee And Commission Income FeeAndCommissionIncome	2454000000
CY2020	ifrs-full	Fee And Commission Income FeeAndCommissionIncome	2122000000
CY2022	ifrs-full	Other Revenue OtherRevenue	1000000
CY2021	ifrs-full	Other Revenue OtherRevenue	13000000
CY2020	ifrs-full	Other Revenue OtherRevenue	4000000
CY2022	ifrs-full	Revenue Revenue	21331000000
CY2021	ifrs-full	Revenue Revenue	21091000000
CY2020	ifrs-full	Revenue Revenue	21318000000
CY2022	ifrs-full	Income From Contracts With Reinsurers IncomeFromContractsWithReinsurers	3009000000
CY2021	ifrs-full	Income From Contracts With Reinsurers IncomeFromContractsWithReinsurers	4263000000
CY2020	ifrs-full	Income From Contracts With Reinsurers IncomeFromContractsWithReinsurers	4066000000
CY2022	ifrs-full	Profit Loss From Operating Activities ProfitLossFromOperatingActivities	-35132000000
CY2021	ifrs-full	Profit Loss From Operating Activities ProfitLossFromOperatingActivities	24715000000
CY2020	ifrs-full	Profit Loss From Operating Activities ProfitLossFromOperatingActivities	17961000000
CY2022	ifrs-full	Other Income OtherIncome	378000000
CY2021	ifrs-full	Other Income OtherIncome	49000000
CY2020	ifrs-full	Other Income OtherIncome	62000000
CY2022	ifrs-full	Revenue And Operating Income RevenueAndOperatingIncome	-10415000000
CY2021	ifrs-full	Revenue And Operating Income RevenueAndOperatingIncome	50119000000
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CY2022	ifrs-full	Expenses Arising From Reinsurance Held ExpensesArisingFromReinsuranceHeld	2189000000
CY2021	ifrs-full	Expenses Arising From Reinsurance Held ExpensesArisingFromReinsuranceHeld	3418000000
CY2020	ifrs-full	Expenses Arising From Reinsurance Held ExpensesArisingFromReinsuranceHeld	2640000000
CY2022	ifrs-full	Expense For Policyholder Claims And Benefits Without Reduction For Reinsurance Held ExpenseForPolicyholderClaimsAndBenefitsWithoutReductionForReinsuranceHeld	-16680000000
CY2021	ifrs-full	Expense For Policyholder Claims And Benefits Without Reduction For Reinsurance Held ExpenseForPolicyholderClaimsAndBenefitsWithoutReductionForReinsuranceHeld	40097000000
CY2020	ifrs-full	Expense For Policyholder Claims And Benefits Without Reduction For Reinsurance Held ExpenseForPolicyholderClaimsAndBenefitsWithoutReductionForReinsuranceHeld	35865000000
CY2022	aeg	Profit Sharing And Rebates ProfitSharingAndRebates	7000000
CY2021	aeg	Profit Sharing And Rebates ProfitSharingAndRebates	8000000
CY2020	aeg	Profit Sharing And Rebates ProfitSharingAndRebates	8000000
CY2022	ifrs-full	Fee And Commission Expense FeeAndCommissionExpense	5458000000
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CY2022	ifrs-full	Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	68000000
CY2022	aeg	Interest Charges And Related Fees InterestChargesAndRelatedFees	329000000
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CY2020	aeg	Interest Charges And Related Fees InterestChargesAndRelatedFees	405000000
CY2022	aeg	Other Income Expense By Function OtherIncomeExpenseByFunction	-5000000
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CY2020	aeg	Other Income Expense By Function OtherIncomeExpenseByFunction	104000000
CY2022	ifrs-full	Expense By Nature ExpenseByNature	-8634000000
CY2021	ifrs-full	Expense By Nature ExpenseByNature	49172000000
CY2020	ifrs-full	Expense By Nature ExpenseByNature	44561000000
CY2022	aeg	Income Loss Before Tax And Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method IncomeLossBeforeTaxAndShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	-1781000000
CY2021	aeg	Income Loss Before Tax And Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method IncomeLossBeforeTaxAndShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	947000000
CY2020	aeg	Income Loss Before Tax And Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method IncomeLossBeforeTaxAndShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	-1154000000
CY2022	ifrs-full	Share Of Profit Loss Of Joint Ventures Accounted For Using Equity Method ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod	249000000
CY2021	ifrs-full	Share Of Profit Loss Of Joint Ventures Accounted For Using Equity Method ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod	232000000
CY2020	ifrs-full	Share Of Profit Loss Of Joint Ventures Accounted For Using Equity Method ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod	166000000
CY2022	ifrs-full	Share Of Profit Loss Of Associates Accounted For Using Equity Method ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	-11000000
CY2021	ifrs-full	Share Of Profit Loss Of Associates Accounted For Using Equity Method ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	-15000000
CY2020	ifrs-full	Share Of Profit Loss Of Associates Accounted For Using Equity Method ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	31000000
CY2022	aeg	Profit Loss Before Tax From Continued Operation ProfitLossBeforeTaxFromContinuedOperation	-1543000000
CY2021	aeg	Profit Loss Before Tax From Continued Operation ProfitLossBeforeTaxFromContinuedOperation	1164000000
CY2020	aeg	Profit Loss Before Tax From Continued Operation ProfitLossBeforeTaxFromContinuedOperation	-958000000
CY2022	ifrs-full	Income Tax Expense Continuing Operations IncomeTaxExpenseContinuingOperations	-518000000
CY2021	ifrs-full	Income Tax Expense Continuing Operations IncomeTaxExpenseContinuingOperations	95000000
CY2020	ifrs-full	Income Tax Expense Continuing Operations IncomeTaxExpenseContinuingOperations	-336000000
CY2022	ifrs-full	Profit Loss From Continuing Operations ProfitLossFromContinuingOperations	-1025000000
CY2021	ifrs-full	Profit Loss From Continuing Operations ProfitLossFromContinuingOperations	1069000000
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CY2022	ifrs-full	Profit Loss From Discontinued Operations ProfitLossFromDiscontinuedOperations	-379000000
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CY2022	ifrs-full	Profit Loss Attributable To Owners Of Parent ProfitLossAttributableToOwnersOfParent	-1433000000
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CY2022	ifrs-full	Profit Loss Attributable To Noncontrolling Interests ProfitLossAttributableToNoncontrollingInterests	29000000
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CY2022	ifrs-full	Basic Earnings Loss Per Share BasicEarningsLossPerShare	-0.73
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CY2022	ifrs-full	Diluted Earnings Loss Per Share DilutedEarningsLossPerShare	-0.73
CY2021	ifrs-full	Diluted Earnings Loss Per Share DilutedEarningsLossPerShare	0.94
CY2020	ifrs-full	Diluted Earnings Loss Per Share DilutedEarningsLossPerShare	-0.09
CY2022	ifrs-full	Basic Earnings Loss Per Share From Continuing Operations BasicEarningsLossPerShareFromContinuingOperations	-0.54
CY2021	ifrs-full	Basic Earnings Loss Per Share From Continuing Operations BasicEarningsLossPerShareFromContinuingOperations	0.48
CY2020	ifrs-full	Basic Earnings Loss Per Share From Continuing Operations BasicEarningsLossPerShareFromContinuingOperations	-0.33
CY2022	ifrs-full	Diluted Earnings Loss Per Share From Continuing Operations DilutedEarningsLossPerShareFromContinuingOperations	-0.54
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CY2021	aeg	Other Comprehensive Income Before Tax Gains Losses On Revaluation From Continuing Operations OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationFromContinuingOperations	-5000000
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CY2021	aeg	Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans From Continuing Operations OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlansFromContinuingOperations	345000000
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CY2021	aeg	Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss From Continuing Operations IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossFromContinuingOperations	77000000
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CY2020	aeg	Gains Losses On Exchange Differences On Translation And Hedges Of Net Investments In Foreign Operations Before Tax From Continuing Operations GainsLossesOnExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsBeforeTaxFromContinuingOperations	-1493000000
CY2022	aeg	Share Of Other Comprehensive Income Of Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax From Continuing Operations ShareOfOtherComprehensiveIncomeOfJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTaxFromContinuingOperations	-63000000
CY2021	aeg	Share Of Other Comprehensive Income Of Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax From Continuing Operations ShareOfOtherComprehensiveIncomeOfJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTaxFromContinuingOperations	25000000
CY2020	aeg	Share Of Other Comprehensive Income Of Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax From Continuing Operations ShareOfOtherComprehensiveIncomeOfJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTaxFromContinuingOperations	12000000
CY2022	aeg	Share Of Other Comprehensive Income Of Associates Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax From Continuing Operations ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTaxFromContinuingOperations	1000000
CY2021	aeg	Share Of Other Comprehensive Income Of Associates Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax From Continuing Operations ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTaxFromContinuingOperations	-5000000
CY2020	aeg	Share Of Other Comprehensive Income Of Associates Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax From Continuing Operations ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTaxFromContinuingOperations	5000000
CY2022	aeg	Gains Losses On Disposal Of Assets Before Tax From Continuing Operations GainsLossesOnDisposalOfAssetsBeforeTaxFromContinuingOperations	164000000
CY2021	aeg	Gains Losses On Disposal Of Assets Before Tax From Continuing Operations GainsLossesOnDisposalOfAssetsBeforeTaxFromContinuingOperations	8000000
CY2020	aeg	Gains Losses On Disposal Of Assets Before Tax From Continuing Operations GainsLossesOnDisposalOfAssetsBeforeTaxFromContinuingOperations	-8000000
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CY2021	aeg	Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss From Continuing Operations IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossFromContinuingOperations	-390000000
CY2020	aeg	Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss From Continuing Operations IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossFromContinuingOperations	589000000
CY2022	aeg	Discontinued Operations That May Be Reclassified To Comprehensive Inome DiscontinuedOperationsThatMayBeReclassifiedToComprehensiveInome	-1426000000
CY2021	aeg	Discontinued Operations That May Be Reclassified To Comprehensive Inome DiscontinuedOperationsThatMayBeReclassifiedToComprehensiveInome	23000000
CY2020	aeg	Discontinued Operations That May Be Reclassified To Comprehensive Inome DiscontinuedOperationsThatMayBeReclassifiedToComprehensiveInome	-17000000
CY2022	aeg	Other Comprehensive Income Other From Continuing Operations OtherComprehensiveIncomeOtherFromContinuingOperations	38000000
CY2021	aeg	Other Comprehensive Income Other From Continuing Operations OtherComprehensiveIncomeOtherFromContinuingOperations	15000000
CY2020	aeg	Other Comprehensive Income Other From Continuing Operations OtherComprehensiveIncomeOtherFromContinuingOperations	3000000
CY2022	ifrs-full	Other Comprehensive Income OtherComprehensiveIncome	-9545000000
CY2021	ifrs-full	Other Comprehensive Income OtherComprehensiveIncome	200000000
CY2022	ifrs-full	Comprehensive Income ComprehensiveIncome	-10950000000
CY2021	ifrs-full	Comprehensive Income ComprehensiveIncome	2229000000
CY2020	ifrs-full	Comprehensive Income ComprehensiveIncome	321000000
CY2022	ifrs-full	Comprehensive Income Attributable To Owners Of Parent ComprehensiveIncomeAttributableToOwnersOfParent	-10991000000
CY2021	ifrs-full	Comprehensive Income Attributable To Owners Of Parent ComprehensiveIncomeAttributableToOwnersOfParent	2168000000
CY2020	ifrs-full	Comprehensive Income Attributable To Owners Of Parent ComprehensiveIncomeAttributableToOwnersOfParent	315000000
CY2022	ifrs-full	Comprehensive Income Attributable To Noncontrolling Interests ComprehensiveIncomeAttributableToNoncontrollingInterests	41000000
CY2021	ifrs-full	Comprehensive Income Attributable To Noncontrolling Interests ComprehensiveIncomeAttributableToNoncontrollingInterests	61000000
CY2020	ifrs-full	Comprehensive Income Attributable To Noncontrolling Interests ComprehensiveIncomeAttributableToNoncontrollingInterests	6000000
CY2022Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	3407000000
CY2021Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	6889000000
CY2022Q4	ifrs-full	Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	89752000000
CY2021Q4	ifrs-full	Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	0
CY2022Q4	ifrs-full	Investments Other Than Investments Accounted For Using Equity Method InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	76825000000
CY2021Q4	ifrs-full	Investments Other Than Investments Accounted For Using Equity Method InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	157831000000
CY2022Q4	ifrs-full	Investments For Risk Of Policyholders InvestmentsForRiskOfPolicyholders	180006000000
CY2021Q4	ifrs-full	Investments For Risk Of Policyholders InvestmentsForRiskOfPolicyholders	250953000000
CY2022Q4	ifrs-full	Derivative Financial Assets DerivativeFinancialAssets	2760000000
CY2021Q4	ifrs-full	Derivative Financial Assets DerivativeFinancialAssets	8827000000
CY2022Q4	ifrs-full	Investments In Joint Ventures InvestmentsInJointVentures	1443000000
CY2021Q4	ifrs-full	Investments In Joint Ventures InvestmentsInJointVentures	1743000000
CY2022Q4	ifrs-full	Investments In Associates InvestmentsInAssociates	165000000
CY2021Q4	ifrs-full	Investments In Associates InvestmentsInAssociates	1289000000
CY2022Q4	ifrs-full	Reinsurance Assets ReinsuranceAssets	21184000000
CY2021Q4	ifrs-full	Reinsurance Assets ReinsuranceAssets	20992000000
CY2022Q4	ifrs-full	Recognised Assets Defined Benefit Plan RecognisedAssetsDefinedBenefitPlan	87000000
CY2021Q4	ifrs-full	Recognised Assets Defined Benefit Plan RecognisedAssetsDefinedBenefitPlan	119000000
CY2022Q4	ifrs-full	Deferred Tax Assets DeferredTaxAssets	1827000000
CY2021Q4	ifrs-full	Deferred Tax Assets DeferredTaxAssets	131000000
CY2022Q4	aeg	Deferred Expenses DeferredExpenses	12886000000
CY2021Q4	aeg	Deferred Expenses DeferredExpenses	10503000000
CY2022Q4	aeg	Other Assets And Receivables OtherAssetsAndReceivables	10204000000
CY2021Q4	aeg	Other Assets And Receivables OtherAssetsAndReceivables	7642000000
CY2022Q4	ifrs-full	Intangible Assets And Goodwill IntangibleAssetsAndGoodwill	1240000000
CY2021Q4	ifrs-full	Intangible Assets And Goodwill IntangibleAssetsAndGoodwill	1333000000
CY2022Q4	ifrs-full	Assets Assets	401786000000
CY2021Q4	ifrs-full	Assets Assets	468252000000
CY2022Q4	aeg	Shareholders Equity ShareholdersEquity	12071000000
CY2021Q4	aeg	Shareholders Equity ShareholdersEquity	23813000000
CY2022Q4	ifrs-full	Other Equity Interest OtherEquityInterest	1943000000
CY2021Q4	ifrs-full	Other Equity Interest OtherEquityInterest	2363000000
CY2022Q4	ifrs-full	Equity Attributable To Owners Of Parent EquityAttributableToOwnersOfParent	14014000000
CY2021Q4	ifrs-full	Equity Attributable To Owners Of Parent EquityAttributableToOwnersOfParent	26176000000
CY2022Q4	ifrs-full	Noncontrolling Interests NoncontrollingInterests	176000000
CY2021Q4	ifrs-full	Noncontrolling Interests NoncontrollingInterests	196000000
CY2022Q4	ifrs-full	Equity Equity	14190000000
CY2021Q4	ifrs-full	Equity Equity	26372000000
CY2022Q4	ifrs-full	Subordinated Liabilities SubordinatedLiabilities	2295000000
CY2021Q4	ifrs-full	Subordinated Liabilities SubordinatedLiabilities	2194000000
CY2022Q4	aeg	Trust Pass Through Securities TrustPassThroughSecurities	118000000
CY2021Q4	aeg	Trust Pass Through Securities TrustPassThroughSecurities	126000000
CY2022Q4	ifrs-full	Liabilities Arising From Insurance Contracts LiabilitiesArisingFromInsuranceContracts	87309000000
CY2021Q4	ifrs-full	Liabilities Arising From Insurance Contracts LiabilitiesArisingFromInsuranceContracts	124422000000
CY2022Q4	aeg	Liabilities Arising From Insurance Contracts Policyholders LiabilitiesArisingFromInsuranceContractsPolicyholders	100409000000
CY2021Q4	aeg	Liabilities Arising From Insurance Contracts Policyholders LiabilitiesArisingFromInsuranceContractsPolicyholders	149323000000
CY2022Q4	ifrs-full	Investment Contracts Liabilities InvestmentContractsLiabilities	10658000000
CY2021Q4	ifrs-full	Investment Contracts Liabilities InvestmentContractsLiabilities	21767000000
CY2022Q4	aeg	Investment Contracts Liabilities Policyholders InvestmentContractsLiabilitiesPolicyholders	80555000000
CY2021Q4	aeg	Investment Contracts Liabilities Policyholders InvestmentContractsLiabilitiesPolicyholders	104592000000
CY2022Q4	ifrs-full	Derivative Financial Liabilities DerivativeFinancialLiabilities	6094000000
CY2021Q4	ifrs-full	Derivative Financial Liabilities DerivativeFinancialLiabilities	10639000000
CY2022Q4	ifrs-full	Borrowings Borrowings	4051000000
CY2021Q4	ifrs-full	Borrowings Borrowings	9661000000
CY2022Q4	ifrs-full	Provisions Provisions	99000000
CY2021Q4	ifrs-full	Provisions Provisions	193000000
CY2022Q4	ifrs-full	Recognised Liabilities Defined Benefit Plan RecognisedLiabilitiesDefinedBenefitPlan	496000000
CY2021Q4	ifrs-full	Recognised Liabilities Defined Benefit Plan RecognisedLiabilitiesDefinedBenefitPlan	3944000000
CY2022Q4	aeg	Deferred Gains DeferredGains	9000000
CY2021Q4	aeg	Deferred Gains DeferredGains	9000000
CY2022Q4	ifrs-full	Deferred Tax Liabilities DeferredTaxLiabilities	4000000
CY2021Q4	ifrs-full	Deferred Tax Liabilities DeferredTaxLiabilities	1559000000
CY2022Q4	ifrs-full	Liabilities Included In Disposal Groups Classified As Held For Sale LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	84339000000
CY2021Q4	ifrs-full	Liabilities Included In Disposal Groups Classified As Held For Sale LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	0
CY2022Q4	ifrs-full	Other Liabilities OtherLiabilities	10785000000
CY2021Q4	ifrs-full	Other Liabilities OtherLiabilities	12916000000
CY2022Q4	ifrs-full	Accruals Accruals	373000000
CY2021Q4	ifrs-full	Accruals Accruals	537000000
CY2022Q4	ifrs-full	Liabilities Liabilities	387596000000
CY2021Q4	ifrs-full	Liabilities Liabilities	441881000000
CY2022Q4	ifrs-full	Equity And Liabilities EquityAndLiabilities	401786000000
CY2021Q4	ifrs-full	Equity And Liabilities EquityAndLiabilities	468252000000
CY2021Q4	ifrs-full	Equity Equity	26372000000
CY2022	ifrs-full	Profit Loss ProfitLoss	-1404000000
CY2022	ifrs-full	Other Comprehensive Income Before Tax Gains Losses On Revaluation OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation	-1000000
CY2022	ifrs-full	Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	-43000000
CY2022	ifrs-full	Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	4000000
CY2022	aeg	Discontinued Operations That Will Not Be Reclassified DiscontinuedOperationsThatWillNotBeReclassified	703000000
CY2022	ifrs-full	Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax	-13061000000
CY2022	ifrs-full	Reclassification Adjustments On Availableforsale Financial Assets Before Tax ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax	-557000000
CY2022	ifrs-full	Gains Losses On Cash Flow Hedges Before Tax GainsLossesOnCashFlowHedgesBeforeTax	-192000000
CY2022	aeg	Gains Losses On Exchange Differences On Translation And Hedges Of Net Investments In Foreign Operations Before Tax GainsLossesOnExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsBeforeTax	1073000000
CY2022	aeg	Share Of Other Comprehensive Income Of Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax ShareOfOtherComprehensiveIncomeOfJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax	-63000000
CY2022	aeg	Share Of Other Comprehensive Income Of Associates Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax	1000000
CY2022	aeg	Gains Losses On Disposal Of Assets Before Tax GainsLossesOnDisposalOfAssetsBeforeTax	164000000
CY2022	ifrs-full	Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	-2710000000
CY2022	aeg	Discontinued Operations That May Be Reclassified DiscontinuedOperationsThatMayBeReclassified	-1426000000
CY2022	aeg	Other Comprehensive Income Other OtherComprehensiveIncomeOther	38000000
CY2022	ifrs-full	Other Comprehensive Income OtherComprehensiveIncome	-9545000000
CY2022	ifrs-full	Comprehensive Income ComprehensiveIncome	-10950000000
CY2022	ifrs-full	Issue Of Equity IssueOfEquity	2000000
CY2022	ifrs-full	Reduction Of Issued Capital ReductionOfIssuedCapital	4000000
CY2022	aeg	Issuance And Purchase Of Treasury Shares IssuanceAndPurchaseOfTreasuryShares	393000000
CY2022	aeg	Issuance And Redemption Of Other Equity Instruments IssuanceAndRedemptionOfOtherEquityInstruments	-1000000
CY2022	aeg	Redemption Other Equity Instruments RedemptionOtherEquityInstruments	-397000000
CY2022	ifrs-full	Dividends Paid DividendsPaid	347000000
CY2022	aeg	Coupons On Perpetual Securities CouponsOnPerpetualSecurities	36000000
CY2022	ifrs-full	Decrease Increase Through Tax On Sharebased Payment Transactions DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions	-4000000
CY2022	aeg	Increase Decrease Through Change In Ownership Non Controlling Interest IncreaseDecreaseThroughChangeInOwnershipNonControllingInterest	-61000000
CY2022Q4	ifrs-full	Equity Equity	14190000000
CY2020Q4	ifrs-full	Equity Equity	24661000000
CY2021	ifrs-full	Profit Loss ProfitLoss	2029000000
CY2021	ifrs-full	Other Comprehensive Income Before Tax Gains Losses On Revaluation OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation	-4000000
CY2021	ifrs-full	Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	501000000
CY2021	ifrs-full	Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	101000000
CY2021	ifrs-full	Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax	-1173000000
CY2021	ifrs-full	Reclassification Adjustments On Availableforsale Financial Assets Before Tax ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax	450000000
CY2021	ifrs-full	Gains Losses On Cash Flow Hedges Before Tax GainsLossesOnCashFlowHedgesBeforeTax	-228000000
CY2021	aeg	Gains Losses On Exchange Differences On Translation And Hedges Of Net Investments In Foreign Operations Before Tax GainsLossesOnExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsBeforeTax	1240000000
CY2021	aeg	Share Of Other Comprehensive Income Of Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax ShareOfOtherComprehensiveIncomeOfJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax	25000000
CY2021	aeg	Share Of Other Comprehensive Income Of Associates Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax	-6000000
CY2021	aeg	Gains Losses On Disposal Of Assets Before Tax GainsLossesOnDisposalOfAssetsBeforeTax	8000000
CY2021	ifrs-full	Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	-372000000
CY2021	aeg	Other Comprehensive Income Other OtherComprehensiveIncomeOther	16000000
CY2021	ifrs-full	Other Comprehensive Income OtherComprehensiveIncome	200000000
CY2021	ifrs-full	Comprehensive Income ComprehensiveIncome	2229000000
CY2021	ifrs-full	Issue Of Equity IssueOfEquity	1000000
CY2021	aeg	Issuance And Purchase Of Treasury Shares IssuanceAndPurchaseOfTreasuryShares	88000000
CY2021	aeg	Issuance And Redemption Of Other Equity Instruments IssuanceAndRedemptionOfOtherEquityInstruments	-212000000
CY2021	ifrs-full	Dividends Paid DividendsPaid	248000000
CY2021	aeg	Coupons On Perpetual Securities CouponsOnPerpetualSecurities	39000000
CY2021	ifrs-full	Decrease Increase Through Tax On Sharebased Payment Transactions DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions	-7000000
CY2021	aeg	Increase Decrease Through Change In Ownership Non Controlling Interest IncreaseDecreaseThroughChangeInOwnershipNonControllingInterest	61000000
CY2021Q4	ifrs-full	Equity Equity	26372000000
CY2019Q4	ifrs-full	Equity Equity	24433000000
CY2020	ifrs-full	Profit Loss ProfitLoss	-135000000
CY2020	ifrs-full	Other Comprehensive Income Before Tax Gains Losses On Revaluation OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation	20000000
CY2020	ifrs-full	Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	-360000000
CY2020	ifrs-full	Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	-138000000
CY2020	ifrs-full	Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax	2990000000
CY2020	ifrs-full	Reclassification Adjustments On Availableforsale Financial Assets Before Tax ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax	-13000000
CY2020	ifrs-full	Gains Losses On Cash Flow Hedges Before Tax GainsLossesOnCashFlowHedgesBeforeTax	-247000000
CY2020	aeg	Gains Losses On Exchange Differences On Translation And Hedges Of Net Investments In Foreign Operations Before Tax GainsLossesOnExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsBeforeTax	-1493000000
CY2020	aeg	Share Of Other Comprehensive Income Of Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax ShareOfOtherComprehensiveIncomeOfJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax	12000000
CY2020	aeg	Share Of Other Comprehensive Income Of Associates Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax	7000000
CY2020	aeg	Gains Losses On Disposal Of Assets Before Tax GainsLossesOnDisposalOfAssetsBeforeTax	-8000000
CY2020	ifrs-full	Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	616000000
CY2020	aeg	Other Comprehensive Income Other OtherComprehensiveIncomeOther	3000000
CY2020	ifrs-full	Other Comprehensive Income OtherComprehensiveIncome	457000000
CY2020	ifrs-full	Comprehensive Income ComprehensiveIncome	321000000
CY2020	aeg	Issuance And Purchase Of Treasury Shares IssuanceAndPurchaseOfTreasuryShares	-3000000
CY2020	ifrs-full	Dividends Paid DividendsPaid	118000000
CY2020	aeg	Dividend Withholding Tax Reduction DividendWithholdingTaxReduction	-1000000
CY2020	aeg	Coupons On Perpetual Securities CouponsOnPerpetualSecurities	38000000
CY2020	ifrs-full	Decrease Increase Through Tax On Sharebased Payment Transactions DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions	-8000000
CY2020	aeg	Increase Decrease Through Change In Ownership Non Controlling Interest IncreaseDecreaseThroughChangeInOwnershipNonControllingInterest	49000000
CY2020Q4	ifrs-full	Equity Equity	24661000000
CY2022	aeg	Profit Loss Before Tax From Continued Operation ProfitLossBeforeTaxFromContinuedOperation	-1543000000
CY2021	aeg	Profit Loss Before Tax From Continued Operation ProfitLossBeforeTaxFromContinuedOperation	1164000000
CY2020	aeg	Profit Loss Before Tax From Continued Operation ProfitLossBeforeTaxFromContinuedOperation	-958000000
CY2022	aeg	Profit Loss Before Tax From Discontinued Operations ProfitLossBeforeTaxFromDiscontinuedOperations	2395000000
CY2021	aeg	Profit Loss Before Tax From Discontinued Operations ProfitLossBeforeTaxFromDiscontinuedOperations	1237000000
CY2020	aeg	Profit Loss Before Tax From Discontinued Operations ProfitLossBeforeTaxFromDiscontinuedOperations	594000000
CY2022	aeg	Impairment Loss On Measurement Of Disposal Group ImpairmentLossOnMeasurementOfDisposalGroup	-1775000000
CY2021	aeg	Impairment Loss On Measurement Of Disposal Group ImpairmentLossOnMeasurementOfDisposalGroup	0
CY2020	aeg	Impairment Loss On Measurement Of Disposal Group ImpairmentLossOnMeasurementOfDisposalGroup	0
CY2022	ifrs-full	Profit Loss Before Tax ProfitLossBeforeTax	-922000000
CY2021	ifrs-full	Profit Loss Before Tax ProfitLossBeforeTax	2400000000
CY2020	ifrs-full	Profit Loss Before Tax ProfitLossBeforeTax	-364000000
CY2022	ifrs-full	Adjustments For Finance Costs AdjustmentsForFinanceCosts	45189000000
CY2021	ifrs-full	Adjustments For Finance Costs AdjustmentsForFinanceCosts	-25716000000
CY2020	ifrs-full	Adjustments For Finance Costs AdjustmentsForFinanceCosts	-22092000000
CY2022	ifrs-full	Adjustments For Depreciation And Amortisation Expense AdjustmentsForDepreciationAndAmortisationExpense	1160000000
CY2021	ifrs-full	Adjustments For Depreciation And Amortisation Expense AdjustmentsForDepreciationAndAmortisationExpense	1167000000
CY2020	ifrs-full	Adjustments For Depreciation And Amortisation Expense AdjustmentsForDepreciationAndAmortisationExpense	722000000
CY2022	ifrs-full	Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	49000000
CY2021	ifrs-full	Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	5000000
CY2020	ifrs-full	Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	382000000
CY2022	aeg	Adjustment For Income From Joint Venture AdjustmentForIncomeFromJointVenture	286000000
CY2021	aeg	Adjustment For Income From Joint Venture AdjustmentForIncomeFromJointVenture	265000000
CY2020	aeg	Adjustment For Income From Joint Venture AdjustmentForIncomeFromJointVenture	184000000
CY2022	aeg	Adjustments For Income From Associates AdjustmentsForIncomeFromAssociates	4000000
CY2021	aeg	Adjustments For Income From Associates AdjustmentsForIncomeFromAssociates	112000000
CY2020	aeg	Adjustments For Income From Associates AdjustmentsForIncomeFromAssociates	111000000
CY2022	aeg	Reserve Of Cash Flow Hedges Reserve ReserveOfCashFlowHedgesReserve	126000000
CY2021	aeg	Reserve Of Cash Flow Hedges Reserve ReserveOfCashFlowHedgesReserve	106000000
CY2020	aeg	Reserve Of Cash Flow Hedges Reserve ReserveOfCashFlowHedgesReserve	109000000
CY2022	ifrs-full	Other Adjustments To Reconcile Profit Loss OtherAdjustmentsToReconcileProfitLoss	796000000
CY2021	ifrs-full	Other Adjustments To Reconcile Profit Loss OtherAdjustmentsToReconcileProfitLoss	248000000
CY2020	ifrs-full	Other Adjustments To Reconcile Profit Loss OtherAdjustmentsToReconcileProfitLoss	9000000
CY2022	ifrs-full	Other Adjustments For Noncash Items OtherAdjustmentsForNoncashItems	46780000000
CY2021	ifrs-full	Other Adjustments For Noncash Items OtherAdjustmentsForNoncashItems	-24778000000
CY2020	ifrs-full	Other Adjustments For Noncash Items OtherAdjustmentsForNoncashItems	-21383000000
CY2022	ifrs-full	Adjustments For Increase Decrease In Insurance Reinsurance And Investment Contract Liabilities AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities	-4742000000
CY2021	ifrs-full	Adjustments For Increase Decrease In Insurance Reinsurance And Investment Contract Liabilities AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities	-1885000000
CY2020	ifrs-full	Adjustments For Increase Decrease In Insurance Reinsurance And Investment Contract Liabilities AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities	6975000000
CY2022	aeg	Insurance And Investment Liabilities For Account Of Policyholders InsuranceAndInvestmentLiabilitiesForAccountOfPolicyholders	50452000000
CY2021	aeg	Insurance And Investment Liabilities For Account Of Policyholders InsuranceAndInvestmentLiabilitiesForAccountOfPolicyholders	-13605000000
CY2020	aeg	Insurance And Investment Liabilities For Account Of Policyholders InsuranceAndInvestmentLiabilitiesForAccountOfPolicyholders	-11005000000
CY2022	aeg	Accrued Expenses And Other Liabilities AccruedExpensesAndOtherLiabilities	929000000
CY2021	aeg	Accrued Expenses And Other Liabilities AccruedExpensesAndOtherLiabilities	1008000000
CY2020	aeg	Accrued Expenses And Other Liabilities AccruedExpensesAndOtherLiabilities	-655000000
CY2022	aeg	Accrued Income And Prepayments AccruedIncomeAndPrepayments	-1505000000
CY2021	aeg	Accrued Income And Prepayments AccruedIncomeAndPrepayments	-543000000
CY2020	aeg	Accrued Income And Prepayments AccruedIncomeAndPrepayments	-1315000000
CY2022	aeg	Changes In Accruals ChangesInAccruals	57627000000
CY2021	aeg	Changes In Accruals ChangesInAccruals	-10169000000
CY2020	aeg	Changes In Accruals ChangesInAccruals	-17319000000
CY2022	aeg	Purchase Of Investments Other Than Money Market Investments PurchaseOfInvestmentsOtherThanMoneyMarketInvestments	22635000000
CY2021	aeg	Purchase Of Investments Other Than Money Market Investments PurchaseOfInvestmentsOtherThanMoneyMarketInvestments	35520000000
CY2020	aeg	Purchase Of Investments Other Than Money Market Investments PurchaseOfInvestmentsOtherThanMoneyMarketInvestments	44637000000
CY2022	ifrs-full	Adjustments For Gains Losses On Change In Fair Value Of Derivatives AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	4140000000
CY2021	ifrs-full	Adjustments For Gains Losses On Change In Fair Value Of Derivatives AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	1611000000
CY2020	ifrs-full	Adjustments For Gains Losses On Change In Fair Value Of Derivatives AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	-924000000
CY2022	ifrs-full	Profits Losses On Disposal Of Investments And Changes In Value Of Investments ProfitsLossesOnDisposalOfInvestmentsAndChangesInValueOfInvestments	-32626000000
CY2021	ifrs-full	Profits Losses On Disposal Of Investments And Changes In Value Of Investments ProfitsLossesOnDisposalOfInvestmentsAndChangesInValueOfInvestments	-38040000000
CY2020	ifrs-full	Profits Losses On Disposal Of Investments And Changes In Value Of Investments ProfitsLossesOnDisposalOfInvestmentsAndChangesInValueOfInvestments	-31875000000
CY2022	aeg	Disposals Of Derivatives DisposalsOfDerivatives	-2502000000
CY2021	aeg	Disposals Of Derivatives DisposalsOfDerivatives	310000000
CY2020	aeg	Disposals Of Derivatives DisposalsOfDerivatives	1771000000
CY2022	aeg	Net Purchase Of Investments For Account Of Policyholders NetPurchaseOfInvestmentsForAccountOfPolicyholders	-13631000000
CY2021	aeg	Net Purchase Of Investments For Account Of Policyholders NetPurchaseOfInvestmentsForAccountOfPolicyholders	-12063000000
CY2020	aeg	Net Purchase Of Investments For Account Of Policyholders NetPurchaseOfInvestmentsForAccountOfPolicyholders	-8865000000
CY2022	aeg	Net Change In Cash Collateral NetChangeInCashCollateral	3207000000
CY2021	aeg	Net Change In Cash Collateral NetChangeInCashCollateral	2805000000
CY2020	aeg	Net Change In Cash Collateral NetChangeInCashCollateral	-2425000000
CY2022	aeg	Net Purchase Of Money Market Investments NetPurchaseOfMoneyMarketInvestments	362000000
CY2021	aeg	Net Purchase Of Money Market Investments NetPurchaseOfMoneyMarketInvestments	85000000
CY2020	aeg	Net Purchase Of Money Market Investments NetPurchaseOfMoneyMarketInvestments	-363000000
CY2022	ifrs-full	Cash Flows From Used In Operations CashFlowsFromUsedInOperations	13411000000
CY2021	ifrs-full	Cash Flows From Used In Operations CashFlowsFromUsedInOperations	10391000000
CY2020	ifrs-full	Cash Flows From Used In Operations CashFlowsFromUsedInOperations	1585000000
CY2022	ifrs-full	Income Taxes Paid Refund Classified As Operating Activities IncomeTaxesPaidRefundClassifiedAsOperatingActivities	37000000
CY2021	ifrs-full	Income Taxes Paid Refund Classified As Operating Activities IncomeTaxesPaidRefundClassifiedAsOperatingActivities	-21000000
CY2020	ifrs-full	Income Taxes Paid Refund Classified As Operating Activities IncomeTaxesPaidRefundClassifiedAsOperatingActivities	7000000
CY2022	ifrs-full	Other Inflows Outflows Of Cash Classified As Operating Activities OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	1248000000
CY2021	ifrs-full	Other Inflows Outflows Of Cash Classified As Operating Activities OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	0
CY2020	ifrs-full	Other Inflows Outflows Of Cash Classified As Operating Activities OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	-5000000
CY2022	ifrs-full	Cash Flows From Used In Operating Activities CashFlowsFromUsedInOperatingActivities	2851000000
CY2021	ifrs-full	Cash Flows From Used In Operating Activities CashFlowsFromUsedInOperatingActivities	-1796000000
CY2020	ifrs-full	Cash Flows From Used In Operating Activities CashFlowsFromUsedInOperatingActivities	-2854000000
CY2022	ifrs-full	Purchase Of Intangible Assets Classified As Investing Activities PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	26000000
CY2021	ifrs-full	Purchase Of Intangible Assets Classified As Investing Activities PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	36000000
CY2020	ifrs-full	Purchase Of Intangible Assets Classified As Investing Activities PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	40000000
CY2022	ifrs-full	Purchase Of Property Plant And Equipment Classified As Investing Activities PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	72000000
CY2021	ifrs-full	Purchase Of Property Plant And Equipment Classified As Investing Activities PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	76000000
CY2020	ifrs-full	Purchase Of Property Plant And Equipment Classified As Investing Activities PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	80000000
CY2022	ifrs-full	Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	146000000
CY2021	ifrs-full	Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	0
CY2020	ifrs-full	Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	15000000
CY2022	ifrs-full	Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities	73000000
CY2021	ifrs-full	Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities	97000000
CY2020	ifrs-full	Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities	305000000
CY2022	ifrs-full	Proceeds From Sales Of Intangible Assets Classified As Investing Activities ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	0
CY2021	ifrs-full	Proceeds From Sales Of Intangible Assets Classified As Investing Activities ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	0
CY2020	ifrs-full	Proceeds From Sales Of Intangible Assets Classified As Investing Activities ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	3000000
CY2022	ifrs-full	Gains On Disposals Of Property Plant And Equipment GainsOnDisposalsOfPropertyPlantAndEquipment	-9000000
CY2021	ifrs-full	Gains On Disposals Of Property Plant And Equipment GainsOnDisposalsOfPropertyPlantAndEquipment	-2000000
CY2020	ifrs-full	Gains On Disposals Of Property Plant And Equipment GainsOnDisposalsOfPropertyPlantAndEquipment	-7000000
CY2022	ifrs-full	Increase Decrease Through Disposal Of Subsidiary IncreaseDecreaseThroughDisposalOfSubsidiary	-604000000
CY2021	ifrs-full	Increase Decrease Through Disposal Of Subsidiary IncreaseDecreaseThroughDisposalOfSubsidiary	-59000000
CY2020	ifrs-full	Increase Decrease Through Disposal Of Subsidiary IncreaseDecreaseThroughDisposalOfSubsidiary	0
CY2022	aeg	Disposal Joint Ventures And Associates DisposalJointVenturesAndAssociates	185000000
CY2021	aeg	Disposal Joint Ventures And Associates DisposalJointVenturesAndAssociates	0
CY2020	aeg	Disposal Joint Ventures And Associates DisposalJointVenturesAndAssociates	154000000
CY2022	ifrs-full	Dividends Received From Joint Ventures Classified As Investing Activities DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities	137000000
CY2021	ifrs-full	Dividends Received From Joint Ventures Classified As Investing Activities DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities	95000000
CY2020	ifrs-full	Dividends Received From Joint Ventures Classified As Investing Activities DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities	138000000
CY2022	aeg	Other Inflows Outflows Operating Cash Flows One OtherInflowsOutflowsOperatingCashFlowsOne	-1000000
CY2020	aeg	Other Inflows Outflows Operating Cash Flows One OtherInflowsOutflowsOperatingCashFlowsOne	0
CY2022	ifrs-full	Cash Flows From Used In Investing Activities CashFlowsFromUsedInInvestingActivities	616000000
CY2021	ifrs-full	Cash Flows From Used In Investing Activities CashFlowsFromUsedInInvestingActivities	-54000000
CY2020	ifrs-full	Cash Flows From Used In Investing Activities CashFlowsFromUsedInInvestingActivities	-139000000
CY2022	aeg	Payments For Repurchase Of Treasury Shares PaymentsForRepurchaseOfTreasuryShares	597000000
CY2021	aeg	Payments For Repurchase Of Treasury Shares PaymentsForRepurchaseOfTreasuryShares	231000000
CY2020	aeg	Payments For Repurchase Of Treasury Shares PaymentsForRepurchaseOfTreasuryShares	59000000
CY2022	ifrs-full	Proceeds From Borrowings Classified As Financing Activities ProceedsFromBorrowingsClassifiedAsFinancingActivities	3569000000
CY2021	ifrs-full	Proceeds From Borrowings Classified As Financing Activities ProceedsFromBorrowingsClassifiedAsFinancingActivities	3914000000
CY2020	ifrs-full	Proceeds From Borrowings Classified As Financing Activities ProceedsFromBorrowingsClassifiedAsFinancingActivities	3444000000
CY2022	aeg	Repayment Of Perpetuals RepaymentOfPerpetuals	-429000000
CY2021	aeg	Repayment Of Perpetuals RepaymentOfPerpetuals	-212000000
CY2020	aeg	Repayment Of Perpetuals RepaymentOfPerpetuals	0
CY2022	aeg	Repayment Of Share Capital RepaymentOfShareCapital	0
CY2021	aeg	Repayment Of Share Capital RepaymentOfShareCapital	0
CY2020	aeg	Repayment Of Share Capital RepaymentOfShareCapital	0
CY2022	ifrs-full	Repayments Of Borrowings Classified As Financing Activities RepaymentsOfBorrowingsClassifiedAsFinancingActivities	4086000000
CY2021	ifrs-full	Repayments Of Borrowings Classified As Financing Activities RepaymentsOfBorrowingsClassifiedAsFinancingActivities	3000000000
CY2020	ifrs-full	Repayments Of Borrowings Classified As Financing Activities RepaymentsOfBorrowingsClassifiedAsFinancingActivities	3985000000
CY2022	ifrs-full	Dividends Paid Classified As Financing Activities DividendsPaidClassifiedAsFinancingActivities	167000000
CY2021	ifrs-full	Dividends Paid Classified As Financing Activities DividendsPaidClassifiedAsFinancingActivities	121000000
CY2020	ifrs-full	Dividends Paid Classified As Financing Activities DividendsPaidClassifiedAsFinancingActivities	63000000
CY2022	aeg	Coupons On Perpetual Securities Classified As Financing Activities CouponsOnPerpetualSecuritiesClassifiedAsFinancingActivities	-48000000
CY2021	aeg	Coupons On Perpetual Securities Classified As Financing Activities CouponsOnPerpetualSecuritiesClassifiedAsFinancingActivities	-52000000
CY2020	aeg	Coupons On Perpetual Securities Classified As Financing Activities CouponsOnPerpetualSecuritiesClassifiedAsFinancingActivities	-55000000
CY2022	aeg	Payment Of Right Of Use Assets Classified As Financing Activities PaymentOfRightOfUseAssetsClassifiedAsFinancingActivities	49000000
CY2021	aeg	Payment Of Right Of Use Assets Classified As Financing Activities PaymentOfRightOfUseAssetsClassifiedAsFinancingActivities	59000000
CY2020	aeg	Payment Of Right Of Use Assets Classified As Financing Activities PaymentOfRightOfUseAssetsClassifiedAsFinancingActivities	60000000
CY2022	aeg	Proceeds From Change In Ownership Non Controlling Interests ProceedsFromChangeInOwnershipNonControllingInterests	-57000000
CY2021	aeg	Proceeds From Change In Ownership Non Controlling Interests ProceedsFromChangeInOwnershipNonControllingInterests	61000000
CY2020	aeg	Proceeds From Change In Ownership Non Controlling Interests ProceedsFromChangeInOwnershipNonControllingInterests	0
CY2022	ifrs-full	Other Inflows Outflows Of Cash Classified As Investing Activities OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	-55000000
CY2021	ifrs-full	Other Inflows Outflows Of Cash Classified As Investing Activities OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	0
CY2020	ifrs-full	Other Inflows Outflows Of Cash Classified As Investing Activities OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	0
CY2022	ifrs-full	Cash Flows From Used In Financing Activities CashFlowsFromUsedInFinancingActivities	-1920000000
CY2021	ifrs-full	Cash Flows From Used In Financing Activities CashFlowsFromUsedInFinancingActivities	300000000
CY2020	ifrs-full	Cash Flows From Used In Financing Activities CashFlowsFromUsedInFinancingActivities	-778000000
CY2022	ifrs-full	Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	1548000000
CY2021	ifrs-full	Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	-1550000000
CY2020	ifrs-full	Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	-3770000000
CY2021Q4	ifrs-full	Cash And Cash Equivalents If Different From Statement Of Financial Position CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	6889000000
CY2020Q4	ifrs-full	Cash And Cash Equivalents If Different From Statement Of Financial Position CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	8372000000
CY2019Q4	ifrs-full	Cash And Cash Equivalents If Different From Statement Of Financial Position CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	12263000000
CY2022	ifrs-full	Effect Of Exchange Rate Changes On Cash And Cash Equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents	55000000
CY2021	ifrs-full	Effect Of Exchange Rate Changes On Cash And Cash Equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents	67000000
CY2020	ifrs-full	Effect Of Exchange Rate Changes On Cash And Cash Equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents	-121000000
CY2022Q4	ifrs-full	Cash And Cash Equivalents If Different From Statement Of Financial Position CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	8491000000
CY2021Q4	ifrs-full	Cash And Cash Equivalents If Different From Statement Of Financial Position CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	6889000000
CY2020Q4	ifrs-full	Cash And Cash Equivalents If Different From Statement Of Financial Position CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	8372000000
CY2022	ifrs-full	Interest Received Classified As Operating Activities InterestReceivedClassifiedAsOperatingActivities	5405000000
CY2021	ifrs-full	Interest Received Classified As Operating Activities InterestReceivedClassifiedAsOperatingActivities	5271000000
CY2020	ifrs-full	Interest Received Classified As Operating Activities InterestReceivedClassifiedAsOperatingActivities	5114000000
CY2022	ifrs-full	Dividends Received Classified As Operating Activities DividendsReceivedClassifiedAsOperatingActivities	1840000000
CY2021	ifrs-full	Dividends Received Classified As Operating Activities DividendsReceivedClassifiedAsOperatingActivities	1624000000
CY2020	ifrs-full	Dividends Received Classified As Operating Activities DividendsReceivedClassifiedAsOperatingActivities	1751000000
CY2022	ifrs-full	Interest Paid Classified As Operating Activities InterestPaidClassifiedAsOperatingActivities	289000000
CY2021	ifrs-full	Interest Paid Classified As Operating Activities InterestPaidClassifiedAsOperatingActivities	296000000
CY2020	ifrs-full	Interest Paid Classified As Operating Activities InterestPaidClassifiedAsOperatingActivities	491000000
CY2022	aeg	Dividend Received From Joint Ventures And Associates DividendReceivedFromJointVenturesAndAssociates	137000000
CY2021	aeg	Dividend Received From Joint Ventures And Associates DividendReceivedFromJointVenturesAndAssociates	95000000
CY2020	aeg	Dividend Received From Joint Ventures And Associates DividendReceivedFromJointVenturesAndAssociates	138000000
CY2022	ifrs-full	Disclosure Of General Information About Financial Statements Explanatory DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory	<div id="tx408064_58" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1 General information </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon N.V., incorporated and domiciled in the Netherlands, is a public limited liability company organized under Dutch law and recorded in the Commercial Register of The Hague registered under number 27076669 and with its registered address at Aegonplein 50, 2591 TV, The Hague, the Netherlands. Aegon N.V. serves as the holding company for the Aegon Group and has listings of its common shares in Amsterdam and New York. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon N.V. (or ‘the Company’) and its subsidiaries (‘Aegon’ or ‘the Group’) have life insurance and pensions operations and are also active in savings and asset management operations, accident and health insurance, general insurance and to a limited extent banking operations. Aegon focuses on three core markets (the United States, the Netherlands, and the United Kingdom), three growth markets (Spain & Portugal, China, and Brazil) and one global asset manager. Furthermore, Aegon has activities in Asia and Southern and Eastern Europe. Headquarters are located in The Hague, the Netherlands. The Group employs around 19,000 people worldwide (2021: over 22,000). </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Aegon Funding Company LLC </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon Funding Company LLC (AFC) is an indirect wholly owned subsidiary of Aegon that was established as a financing vehicle to raise funds for the US subsidiaries of Aegon. AFC has been fully consolidated in the financial statements of Aegon under IFRS. If AFC issues debt securities, Aegon will fully and unconditionally guarantee the due and punctual payment of the principal, any premium and any interest on those debt securities when and as these payments become due and payable, whether at maturity, upon redemption or declaration of acceleration, or otherwise. The guarantees of senior debt securities will constitute an unsecured, unsubordinated obligation of Aegon and will rank equally with all other unsecured and unsubordinated obligations of Aegon. The guarantees of subordinated debt securities will constitute an unsecured obligation of Aegon and will be subordinated in right of payment to all senior indebtedness of Aegon. </div></div>
CY2022	ifrs-full	Name Of Parent Entity NameOfParentEntity	Aegon N.V.
CY2022	ifrs-full	Country Of Incorporation CountryOfIncorporation	Netherlands
CY2022	ifrs-full	Address Of Registered Office Of Entity AddressOfRegisteredOfficeOfEntity	Aegonplein 50, 2591 TV, The Hague, the Netherlands
CY2022	ifrs-full	Description Of Nature Of Entitys Operations And Principal Activities DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities	Aegon N.V. (or ‘the Company’) and its subsidiaries (‘Aegon’ or ‘the Group’) have life insurance and pensions operations and are also active in savings and asset management operations, accident and health insurance, general insurance and to a limited extent banking operations.
CY2022	ifrs-full	Disclosure Of Summary Of Significant Accounting Policies Explanatory DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory	<div id="tx408064_59" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2 Significant accounting policies </div></div></div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.1 Basis of presentation </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon prepares its consolidated financial statements in accordance with International Financial Reporting Standards as issued by the International Accounting Standards Board (IFRS) and with Part 9 of Book 2 of the Netherlands Civil Code for purposes of reporting with the U.S. Securities and Exchange Commission (‘SEC’), including financial information contained in this Annual Report on Form 20-F. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The consolidated financial statements have been prepared in accordance with the historical cost convention as modified by the revaluation of (investment) properties and those financial instruments (including derivatives) and financial liabilities that have been measured at fair value. Information on the standards and interpretations that were adopted in 2022 is provided below in note 2.1.1. The consolidated financial statements are presented in euros and all values are rounded to the nearest million unless otherwise stated. The consequence is that the rounded amounts may not add up to the rounded total in all cases. All ratios and variances are calculated using the underlying amount rather than the rounded amount. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The preparation of financial statements in conformity with IFRS requires management to make estimates and assumptions affecting the reported amounts of assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses for the reporting period. Those estimates are inherently subject to change and actual results could differ from those estimates. Included among the material (or potentially material) reported amounts and disclosures that require extensive use of estimates are: fair value of certain invested assets and derivatives, deferred policy acquisition costs, value of business acquired and other purchased intangible assets, goodwill, policyholder claims and benefits, insurance guarantees, pension plans, income taxes and the potential effects of resolving litigation matters. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The consolidated financial statements of Aegon N.V. were approved by the Executive Board and by the Supervisory Board on March <div style="display:inline;">22</div>, 2023. The financial statements will be put for adoption to the Annual General Meeting of Shareholders on May 2<div style="display:inline;">2</div>, 2023. The shareholders’ meeting can decide not to adopt the financial statements but cannot amend them. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A reconcilliation between IFRS and EU-IFRS is included in the table below. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 51%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Shareholders’ equity</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Net result</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">In accordance with IFRS</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,071</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23,813</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22,018</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,404</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,029</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(135</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Adjustment of EU ‘IAS 39’ carve-out</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(850</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">632</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,054</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(1,482</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(422</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">280</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax effect of the adjustment</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">219</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(163</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(257</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">382</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">93</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(90</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Effect of the adjustment after tax</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(631</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">469</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">798</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,100</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(328</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">190</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">In accordance with EU-IFRS</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,440</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24,282</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22,815</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,504</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,701</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">55</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2.1.1 Adoption of new IFRS accounting standards and amendments effective in 2022 </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">New standards and amendments to standards become effective at the date specified by IFRS, but may allow companies to opt for an earlier adoption date. In 2022, the following amendments to existing standards issued by the IASB became mandatory: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 75%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Accounting standard/ amendment/ interpretation</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">IASB effective date</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Impact for Aegon</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Reference to the Conceptual Framework (Amendments to IFRS 3)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2022</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">Not material</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Property, Plant and Equipment: Proceeds before Intended Use (Amendments to IAS 16)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2022</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">Not material</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Onerous Contracts – Cost of Fulfilling a Contract (Amendments to IAS 37)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2022</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">Not material</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Annual Improvements to IFRS Standards 2018–2020</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2022</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">Not material</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19- Related Rent Concessions beyond 30 June 2021 (Amendments to IFRS 16)</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">April 1, 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">Not material</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2.1.2 Future adoption of new IFRS accounting standards and amendments </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The following standards and amendments to existing standards, published prior to January 1, 2023, were not early adopted by the Group, but will be applied in future years: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">IASB effective</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Early adopted by</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Impact for Aegon</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Accounting standard/ amendment/ interpretation</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">date</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Aegon</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">See below for</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">IFRS 17 Insurance contracts</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2023</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">No</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">comments</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Initial Application of IFRS 17 and IFRS 9 - Comparative Information (Amendments to IFRS 17)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2023</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">No</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">See below for<br/> comments</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> <br/> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">See below for</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">IFRS 9 Financial instruments</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2018 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">No</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">comments</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">See below for</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Prepayment Features with Negative Compensation (Amendments to IFRS 9)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2019 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">No</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">comments</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Lease Liability in a Sale and Leaseback (Amendments to IFRS 16)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2024</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">No</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">Not material</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Classification of Liabilities as Current or Non-current (Amendments to IAS 1)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2024</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">No</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">Not material</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disclosure of Accounting Policies (Amendments to IAS 1 and IFRS Practice Statement 2)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2023</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">No</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">Not material</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Definition of Accounting Estimates (Amendments to IAS 8)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2023</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">No</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">Not material</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred Tax related to Assets and Liabilities arising from a Single Transaction (Amendments to IAS 12)</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2023</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">No</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">Not material</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The amendments to IFRS 4, Applying IFRS 9 Financial Instruments with IFRS 4 Insurance Contracts, issued in September 2016, allow entities that issue insurance contracts within the scope of IFRS 4 to defer the implementation of IFRS 9 (and linked amendments ‘Amendments to IFRS 9 Financial instruments on prepayment features with negative compensation’). The amendments to IFRS 4 are further explained below. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">IFRS 17 Insurance Contracts </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The IASB issued IFRS 17 Insurance Contracts in May 2017. The Standard will replace IFRS 4, which was intended as an interim solution and allowed insurers to continue to use accounting principles that they had applied prior to the initial adoption of IFRS. IFRS 17 establishes principles for the recognition, measurement, presentation and disclosure of insurance contracts issued, reinsurance contracts held and investment contracts with discretionary participating features issued. The objective of the Standard is to ensure that entities provide relevant information in a way that faithfully represents those contracts. This information should provide users of financial statements with a basis to assess the effects that the contracts have on the financial position, financial performance and cash flows of the insurer. The Standard also specifies presentation and disclosure requirements to enhance comparability between insurance companies. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">On June 25, 2020, the IASB decided, next to a number of significant amendments to the Standard, to defer the effective date of IFRS 17 to annual reporting periods beginning on or after January 1, 2023. As a consequence of the IFRS 17 deferral, the IASB also agreed to revise the fixed expiry date of the temporary exemption from IFRS 9 in IFRS 4 to allow entities </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">to continue applying the temporary exemption from IFRS 9 until January 1, 2023. The EU has endorsed IFRS 17 including the June 25, 2020 amendments as per November 2021. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The Standard represents a significant change to current financial reporting and the implementation effort is significant. An implementation project was started soon after the publication of the new Standard. Based on the final amendments of June 2020 quantitative assessments are performed which continued during 2021. In 2022, methodology and policy choices were finalized which formed the basis of preparing the opening balance sheet per January 1, 2022 and the 2022 quarterly results. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Whilst the preparation of the opening balance sheet has been completed, the preparation of the 2022 quarterly results are still ongoing and full year results are only expected to be completed in the first half-year of 2023. Aegon has an established governance framework to manage the implementation of IFRS 17, including the preparation of the 2022 quarterly results, which might impact significant accounting estimates and judgements. The impact on the 2022 opening balance sheet as presented in this note is therefore indicative. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">a) Changes compared to previous accounting policies </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Under IFRS 4, Aegon largely continued to report under the accounting policies that were applied prior to the adoption of IFRS. This meant that, in general, the Group applied non-uniform accounting policies for insurance assets and liabilities as allowed under Dutch Accounting Policies for insurance contracts that were continued as measurement basis under IFRS 4. Specific measurement methodologies differ between Aegon’s operations, reflecting local regulatory requirements and local practices for specific product features. Under IFRS 17, consistent accounting policies will be applied to all insurance contracts and investment contracts with discretionary features, regardless of the jurisdiction in which the contracts have been issued. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Under Aegon’s current accounting policies, some minimum guarantees are separated from the host insurance contracts and classified as derivatives. The Group has also elected to apply the accounting option under IFRS 4 to measure certain closely related minimum guarantees at fair value. Under IFRS 17, Aegon has not identified any embedded derivatives that require separation. All minimum guarantees will be measured together with the host contract, in accordance with the requirements of IFRS 17. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Policy loans, value of business acquired, and insurance payables and receivables, which are currently accounted for as separate assets, will be included in the measurement of the insurance liabilities. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Measurement</div></div> </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">IFRS 17 establishes principles for the accounting for insurance contracts, reinsurance contracts, and investment contracts with discretionary participation features. It will introduce a model that measures groups of contracts based on Aegon’s estimate of the present value of the future cash flows that will arise as these contracts are fulfilled, and which includes an explicit risk adjustment for non-financial risk and a contractual service margin (CSM) reflecting unearned profits. Contrary to current accounting, IFRS 17 will require estimates to be current, unbiased and probability-weighted, incorporating all available information in a way that is consistent with observable market data. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts are grouped together for measurement purposes. Aegon will not use the optional exemption provided under IFRS to group together specific insurance contracts that were issued more than 12 months apart, but instead, intends to apply the IFRS 17 cohort requirements to all groups of contracts that are in scope of the Standard. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">IFRS 17 prescribes modifications to the general measurement model for contracts with direct participating features (the ‘variable fee approach’) and for reinsurance contracts held. The standard also provides an option to simplify the measurement of certain short-term contracts (the ‘premium allocation approach’), which will primarily be applied by Aegon to non-life insurance contracts and related reinsurance contracts held. The measurement of these contracts will be similar to the current IFRS 4 treatment, albeit that, when measuring liabilities for incurred claims, Aegon will discount cash flows expected to occur more than one year after the claim’s date and will include an explicit risk adjustment for non-financial risk. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Acquisition costs</div></div> </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Currently, under IFRS 4, all acquisition costs are recognized and presented as separate assets (‘deferred policy acquisition costs or DPAC’) until these costs are included in profit or loss. Under IFRS 17, only insurance acquisition cash flows that arise before the recognition of the related insurance contracts, will be presented as separate assets. These assets, which are subject to recoverability testing, are derecognized and included in the carrying amount of the related portfolio of contracts on initial recognition. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">For some (but not all) groups of contracts for which the premium allocation approach will be applied, Aegon intends to expense acquisition costs when incurred. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Revenue and expenses</div></div> </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Under IFRS 4, the revenues reported in the income statement include gross insurance premiums when due or, for products where deposit accounting was required, surrender fees and other charges. Under IFRS 17, the insurance revenue in each reporting period will reflect the consideration to which Aegon expects to be entitled in exchange for the services provided in that period. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The actual claims and expenses incurred in providing the service, will be presented in the income statement as insurance service expenses. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Insurance finance income and expenses, disaggregated between profit or loss and OCI for certain groups of contracts, will be presented separately from insurance revenue and insurance service expenses. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Income and expenses from reinsurance contracts, other than insurance finance expenses, will be presented as a single net amount in the income statement. Currently, amounts recovered from reinsurers and reinsurance expenses were presented separately. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other assets and liabilities</div></div> </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">On transition to IFRS 9 and IFRS 17, some available-for-sale investments and loans will be designated as fair value through profit or loss to reduce the accounting mismatch between assets and liabilities. Aegon will also no longer apply shadow accounting which, ignoring the impact of any reclassifications of available-for-sale investments, will have a positive impact on the carrying amount of revaluation reserves presented in group equity. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Interests in insurance joint ventures and associates that are accounted for under the equity method, will be remeasured based on Aegon’s new accounting policies. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">b) Transition</div></div> </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Changes in accounting policies resulting from the adoption of IFRS 17 will be applied retrospectively, to the extent practicable. Under a full retrospective approach, Aegon: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Identifies, recognizes and measures each group of contracts as if IFRS 17 had always been applied; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Derecognizes previously reported balances that would not have existed if IFRS 17 had always been applied; and </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Recognizes any resulting net difference in equity. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon considers the full retrospective approach to be impracticable if its application requires hindsight, for example in setting historical assumptions, or if the required historical input data cannot be made available within reasonable efforts. The latter might be concluded if information is not, or no longer, available electronically and incorporating it into the IFRS 17 reporting process would be expected to induce high costs and efforts. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">If the retrospective application of IFRS 17 to a group of contracts is impracticable, either the modified retrospective approach or the fair value approach will be applied. The objective of the modified retrospective approach is to achieve the closest outcome to retrospective application possible. Under the fair value approach, the carrying amount of a group of insurance contracts at transition is determined in accordance with IFRS 13 Fair Value Measurement but with the exclusion of the guidance on demand features. The modified retrospective approach may only be applied if there is sufficient reasonable and supportable information available to do so. For groups of contracts that are eligible for both the modified retrospective approach and the fair value approach, the transition method will be elected based on a mix of operational and financial considerations. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Notwithstanding the foregoing, Aegon will apply the fair value approach to groups of contracts with direct participation features to which it could have applied IFRS 17 fully retrospectively, where the following applies: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Aegon intends to apply risk mitigation to the group of contracts prospectively from the transition date, and </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Prior to transition, Aegon used derivatives, other financial instruments classified as ‘fair value through profit or loss’ or reinsurance contracts to mitigate financial risk arising from that group of contracts. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">IFRS 17 will be applied fully retrospectively to insurance contracts issued in 2021 and to a limited number of product groups issued in earlier years, except for life insurance contracts issued in the Netherlands which is transitioned using the fair value </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">approach. The modified retrospective approach will be applied to Investment Only Variable Annuities written in the Americas from 2009 to 2020, Universal Life contracts issued in Asia in 2015 and in 2016, and certain products written by Aegon’s joint ventures in Spain and Portugal. The remainder of the in-force portfolio will transition to IFRS 17 using the fair value approach. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">In estimating the fair value of insurance contracts for the transition to IFRS 17, Aegon applied a methodology whereby the estimated future cash flows were adjusted for known differences between the IFRS 17 and market valuation methodologies (such as the inclusion of investment expenses for all product types) and the risk adjustment was recalculated at a higher confidence level to reflect the additional compensation that a market participant would require for financial risk and the remaining contractual services that need to be provided. Where possible the results were compared to market-observable transactions, such as recent reinsurance transactions entered into by Aegon and sales transactions of insurance portfolios and businesses (including the sale of Aegon the Netherlands to a.s.r.). </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Under IFRS 17, Aegon will elect to disaggregate the insurance finance income and expenses between profit or loss and OCI for certain groups of contracts without direct participating features that are issued in the Americas and Asia. The balance recognized in OCI will be determined retrospectively where possible or, alternatively, has been set to nil at the transition date. The latter applies, for example, to the fixed deferred annuities, indexed universal life and other life insurance products with indirect participating features issued in the Americas. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">When applying IFRS 17 retrospectively, the carrying amount of goodwill from previous business combinations will not be adjusted. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">IFRS 9 Financial instruments </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon adopts IFRS 9 as issued by the IASB in July 2014, with a date of initial application of January 1, 2023 and a transition date of January 1, 2022, which results in changes in accounting policies and adjustments to the amounts previously recognized in the financial statements. Aegon did not early adopt IFRS 9 in previous periods. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">For the transition to IFRS 9 and IFRS 17 in the financial statements of 2023, Aegon has decided, based on the amendment to IFRS 17, to apply the overlay approach for 2022 including impairment requirements. As the overlay approach can only be applied in periods where IFRS 17 comparatives are restated, 2021 as comparative period will not be restated for IFRS 9 (nor IFRS 17). </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">a) Changes compared to previous accounting policies </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The adoption of IFRS 9 results in changes in Aegon’s accounting policies for recognition, classification and measurement of financial assets and financial liabilities, impairment of financial assets and hedge accounting. IFRS 9 also significantly amends other Standards dealing with financial instruments such as IFRS 7 ‘Financial Instruments: Disclosures’. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Classification and measurement </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Under IFRS 9, classification and measurement differ for debt instruments and equity instruments. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Debt instruments are those instruments that meet the definition of a financial liability from the issuer’s perspective, such as mortgage loans, private loans, and government and corporate bonds. Classification and subsequent measurement depend on: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Aegon’s business model for managing the asset; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">The cash flow characteristics of the asset; and </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">The designation at FVPL to eliminate or significantly reduce an accounting mismatch or recognition inconsistency. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The Group determines its business model at the level that best reflects how it manages groups of financial assets to achieve its business objective. The Group’s business model is not assessed on an instrument-by-instrument basis, but at a higher level of aggregated portfolios and is based on observable factors, such as: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">How the performance of the business model and the financial assets held within that business model are evaluated and reported to the Group’s senior management; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">The risks that affect the performance of the business model and the financial assets held within it. In particular, the way those risks are managed; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">How the Group management is compensated, i.e. whether the compensation is based on the fair value of the assets managed or on the contractual cash flows collected; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">The expected frequency, value and timing of sales are also important aspects of the Group’s assessment. </td> </tr> </table> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Where the business model is to hold assets to collect contractual cash flows or to collect contractual cash flows and cash flows from the sale of the asset, Aegon assesses whether the financial instruments’ cash flows represent solely payments of principal and interest (the ‘SPPI test’). In making this assessment, Aegon considers whether the contractual cash flows are consistent with a basic lending arrangement i.e. interest includes only consideration for the time value of money, credit risk, other basic lending risks and a profit margin that is consistent with a basic lending arrangement. Where the contractual terms introduce exposure to risk or volatility that are inconsistent with a basic lending arrangement, the related financial asset is classified and measured at fair value through profit or loss. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Based on these factors, Aegon classifies its debt instruments into one of the following three measurement categories: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Amortized cost (‘AC’): Assets that are held for collection of contractual cash flows where those cash flows represent solely payments of principal and interest (‘SPPI’), and that are not designated at FVPL, are measured at amortized cost. The carrying amount of these assets is adjusted by any expected credit loss allowance recognized </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Fair value through other comprehensive income (‘FVOCI’): Financial assets that are held for collection of contractual cash flows and for selling the assets, where the assets’ cash flows represent solely payments of principal and interest, and that are not designated at FVPL, are measured at FVOCI. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Fair value through profit or loss (‘FVPL’): Assets that do not meet the criteria for amortized cost or FVOCI are measured mandatorily at fair value through profit or loss. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon performed a detailed analysis of its business models for managing financial assets and analysis of their cash flow characteristics. This leads to a classification of most of the mortgage, consumer, and private loan portfolios within Aegon’s non-insurance entities as measured at AC, given that the cash flows on these contracts represent solely payment of principal and interest, and they fit the business model hold-to-collect. For the most significant part of Aegon’s insurance entities, debt instruments will be classified as FVOCI because they fit the business model of hold-to-collect and sell, and their cash flows represent solely payment of principal and interest. However, financial assets within Aegon’s European insurance entities will be designated at FVPL to minimize accounting mismatches. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Equity instruments are instruments that meet the definition of equity from the issuer’s perspective; that is, instruments that do not contain a contractual obligation to pay and that evidence a residual interest in the issuer’s net assets. Examples of equity instruments include basic ordinary shares. Under IFRS 9, equity investments do not qualify for amortized cost or FVOCI treatment because they would fail the contractual cash flow characteristics assessment (cash flows are typically declared dividends at the discretion of the issuer, instead of interest). Thus, equity investments would generally only qualify for FVTPL treatment and not subject to impairment under expected credit loss model. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">However, IFRS 9 allows the entity to make an irrevocable election at initial recognition to present changes in the fair value of equity investment in OCI rather than profit or loss. The equity investments designated as FVOCI are not subject to impairment under expected credit loss model. Aegon has not elected for this option for equity investments. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities are to be classified as subsequently measured at amortized cost, except financial liabilities measured at fair value through profit or loss, financial liabilities arising from the transfer of financial assets which did not qualify for derecognition, and financial guarantee contracts and loan commitments. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The IAS 39 impairment methodology was based on an ‘incurred loss’ model, which means that an allowance was determined when an instrument was deemed credit-impaired. Under IFRS 9, Aegon will assess on a forward-looking basis the expected credit losses (‘ECL’) associated with its debt instrument assets carried at amortized cost and FVOCI. Aegon recognizes a loss allowance for such losses at each reporting date. The measurement of ECL reflects: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">An unbiased and probability-weighted amount that is determined by evaluating a range of possible outcomes; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">The time value of money; and </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Reasonable and supportable information that is available without undue cost or effort at the reporting date about past events, current conditions and forecasts of future economic conditions. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">When incorporating forward looking information, consideration should be given to the relevance of the information (and the availability of more relevant information) for each specific financial instrument or group of financial instruments. Forward looking information that is relevant for one financial instrument may not be relevant or as relevant for other financial instruments depending on the specific drivers of credit risk. To the extent relevant, forward-looking information used for the measurement of ECLs it needs to be consistent with that used for the assessment of a significant increase in credit risk. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The IFRS 9 ECL model of the Group will generally employ a Probability of Default (PD) / Loss Given Default (LGD) / Exposure at Default (EAD) methodology; each model consists of multiple sub-models that are used to generate the measurement of expected credit loss. The LGN (Loss Given No-cure) represents the expectation of the extent of the loss on an exposure that defaults without cure. The LGN varies by type and amount of exposure, and type and amount of collateral available, the presence of other credit support, the duration of default, and the macro-economic forecast. The LGN is expressed as a percentage loss per unit of exposure at the time of default. The LGN is calculated for each future quarter. Credit losses are calculated as the product of projected PD, LGD and EAD and are discounted using an appropriate discount rate. The ECL is determined as the probability weighted discounted credit losses that are determined for different scenarios (i.e., base, positive, adverse). </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">IFRS 9 outlines a ‘three-stage’ model for impairment based on relative changes in credit quality since initial recognition: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">A financial instrument that is not credit-impaired on initial recognition is classified in ‘Stage 1’ and has its credit risk continuously monitored by the Group. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">If a significant increase in credit risk (‘SICR’) since initial recognition is identified, the financial instrument is moved to ‘Stage 2’ but is not yet deemed to be credit-impaired. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">If the financial instrument is credit-impaired, the financial instrument is then moved to ‘Stage 3’. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Financial instruments in Stage 1 have their Expected Credit Loss (ECL) measured at an amount equal to the portion of lifetime expected credit losses that result from default events possible within the next 12 months. Financial instruments in Stages 2 or 3 have their ECL measured based on expected credit losses on a lifetime basis. Purchased or originated credit-impaired financial assets are those financial assets that are credit-impaired on initial recognition. Their ECL is always measured on a lifetime basis. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon considers a financial instrument to have experienced a significant increase in credit risk when specific criteria have been met which are determined for each class of financial instruments. These criteria involve quantitative, qualitative or backstop indicators. Examples of quantitative indicators include relative changes in forward-in-time probability of default, which represents a hybrid Point-in-Time (PiT) where the PD is appropriately adjusted for forward-looking information, or relative changes in rating. For specific assets Aegon uses qualitative indicators like a watchlist approach. Backstop indicators are also defined and are set specific per asset class. Aegon uses the low credit risk exemption for specific assets that are of low credit risk (i.e. investment grade or internal credit ratings that are consistent with the definition of low credit risk). Aegon’s definition of default involves qualitative and quantitative criteria defined at asset class level. Backstop criteria of 90 days past due is generally applied for all asset classes, except for private loans and debt securities and deposits with financial institutions, where 5 days past due is determined. Qualitative criteria include distressed restructuring, foreclosure, breach of significant covenants without reasonably supportable waiver obtained, bankruptcy or an equivalent of an injunction for the obligor, and an internal or external credit rating falling to D. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The allowance for instruments that are credit impaired under IAS 39 will generally align with the Stage 3 category of IFRS 9. However, within the expected loss framework of IFRS 9 the entire portfolio of financial instruments will be assigned an impairment allowance through the additions of the 12-month ECL category (stage 1) and the Lifetime ECL Non-credit-impaired (Stage 2), generally leading to increases in the overall allowances. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Hedge accounting </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The Group has elected to adopt the new hedge accounting model in IFRS 9. This requires the Group to ensure that hedging relationships are aligned with its risk management objectives and strategy and to apply a more qualitative and forward-looking approach to assessing hedge effectiveness. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">b) Transition </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Any adjustments to the carrying amounts of financial assets and liabilities will be recognized in the opening retained earnings and other reserves at the date of transition, January 1, 2022. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Effects of initial adoption of IFRS 9 and IFRS 17 </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The transition to IFRS 9 and IFRS 17 changes Aegon’s balance sheet significantly. The main changes are: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">DPAC and VOBA will no longer be recognized as separate assets; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Residential mortgages related to the insurance entities in the Netherlands will be measured at fair value through P&L instead of at amortized cost; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Insurance liabilities are measured at fulfillment value which represents the present value of future cashflow to fulfill insurance contracts, including a risk adjustment for non-financial risk. Interest rate movements impacting the fulfillment value flow through P&L or OCI, depending on the accounting policy choice. Aegon Americas applies the OCI option for certain groups of contracts, whereas Aegon the Netherlands and Aegon UK apply the P&L option. These choices are aligned with the measurement of the related assets to ensure an accounting match for market movements on assets and liabilities; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">On top of the fulfillment value, a contractual service margin (CSM), reflecting unearned profits, is added to the insurance liabilities. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The effect of transition to IFRS 9 and IFRS 17 on the opening balance of shareholders’ equity in the comparative period in the consolidated financial statements on January 1, 2022 are presented in the table below. Please note that as stated earlier, the impacts on the opening balance are indicative and the numbers can therefore change. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The impact on shareholders’ equity of the implementation of IFRS 9 and IFRS 17 is estimated to be a decrease of approximately EUR 12.6 billion. This is mainly due to a release of the revaluation reserve of financial assets that are reclassified under IFRS 9 and the establishment of a revaluation reserve for interest rate movements on insurance liabilities under IFRS 17 where these are allocated to Other Comprehensive Income (net decrease of approximately EUR 9.0 billion). The remaining impact on shareholders’ equity (estimated net decrease of approximately EUR 3.6 billion) is largely attributable to the establishment of the CSM, partly offset by the net effect of remeasuring the insurance liabilities. The latter reflecting lower fulfillment cashflows under IFRS 17 compared to the IFRS 4 insurance liabilities net of DPAC / VOBA. The estimated CSM before tax, at January 1, 2022, amounts to approximately EUR 11.8 billion. After tax the CSM is estimated to amount to approximately EUR 9.2 billion. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">In EUR billion</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Shareholders’ equity</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Revaluation reserves</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Balances as at January 1, 2022, as previously reported</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">23.8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6.4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impact of the change in accounting policies (IFRS 9 and 17)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(12.6</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(9.0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Restated balances as at January 1, 2022</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11.2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2.6</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Temporary exemption from applying IFRS 9 Financial Instruments </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Application of IFRS 9 is required for annual periods beginning on or after January 1, 2018. However, on May 18, 2017, the IASB published the final version of the IFRS 17 Insurance Contracts standard. Prior to its finalization, the IASB issued an amendment to IFRS 4 Insurance Contracts (the predecessor standard to IFRS 17) that provides for a qualifying insurer a temporary exemption that permits, but does not require, the insurer to apply IAS 39 rather than IFRS 9 for annual periods beginning before January 1, 2021 (i.e., a temporary exemption of IFRS 9). The objective of the amendment is to address the temporary accounting consequences of the different effective dates of IFRS 9 and IFRS 17. This amendment was endorsed by the European Union in November 2017. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">On June 25, 2020, the IASB decided, next to a number of significant amendments to the Standard, to defer the effective date of IFRS 17 to annual reporting periods beginning on or after January 1, 2023. As a consequence of the IFRS 17 deferral, the IASB also agreed to revise the fixed expiry date of the temporary exemption from IFRS 9 in IFRS 4 to allow entities to continue applying the temporary exemption from IFRS 9 until January 1, 2023. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">An entity is eligible to apply the temporary exemption if the carrying amount of its liabilities connected with insurance activities is </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Greater than 90% of the total carrying value of all liabilities; or </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Between 80% and 90% of the total carrying value of all its liabilities, and the insurer does not have significant activities unrelated to insurance. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon performed this analysis at December 31, 2015, and concluded that it meets the requirements for the temporary exception as 94% of its liabilities are connected with insurance activities. As a result, Aegon elected to make use of the temporary exemption of IFRS 9 until January 1, 2023.</div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"/></div></div> <div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">As Aegon defers the application of IFRS 9 (including linked amendments as included in above table), the full impact of the standard in combination with IFRS 17 is not yet clear, however an initial impact assessment resulted in the expectation that it will have a significant impact on shareholders’ equity, income and/or other comprehensive income and disclosures. An implementation project was started in 2017 and is combined with the implementation of IFRS 17 Insurance Contracts. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">By qualifying for and electing the temporary exemption, the IFRS 4 amendment requires certain additional disclosures; specifically, Aegon is required to disclose information to enable users of financial statements to compare insurers applying the temporary exemption with entities applying IFRS 9. This information is presented below: </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value changes </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The table below presents an overview of the fair value of the classes of financial assets as of December 31, 2022, as well as the change in fair value during the reporting period. The asset classes are divided into two categories: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">SPPI: assets of which cash flows represent solely payments of principal and interest (SPPI) on an outstanding principal amount, excluding any financial assets that meet the definition of held for trading in IFRS 9, or that are managed and whose performance is evaluated on a fair value basis; and </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Other: all financial assets other than those specified in SPPI: </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt;"> </td> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(135, 135, 135); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">with contractual terms that do not give rise on specified dates to cash flows that are solely payments of principal and interest on the principal amount outstanding; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt;"> </td> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(135, 135, 135); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">that meet the definition of held for trading in IFRS 9; or </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt;"> </td> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(135, 135, 135); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">that are managed and whose performance are evaluated on a fair value basis. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 53%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2022<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Change in</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value at</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">fair value </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Fair value at</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Change in fair</td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">the end of</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">during the</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">the end of</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">value during</td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">the reporting</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">reporting</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">the reporting</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">the reporting</td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Financial assets at fair value</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">period</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">period</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">period</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">period</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2)</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">44</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">345</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(33</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">618</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">36</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">52,363</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(14,000</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">93,234</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3,132</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,284</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(182</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,961</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(75</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money Markets and other short-term investments</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,631</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,324</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,982</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,586</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">9,245</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(1,199</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">44,366</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(195</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5,474</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(267</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(26</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">36</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(10</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deposits with financial institutions</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">45</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">52</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Policy loans</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,042</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,892</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">Other</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,566</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">179</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">5,598</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">724</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">75,557</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15,241</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">160,187</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,909</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;">1</td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;">2</td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The SPPI-compliant shares include preferred equity instruments. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents, deposits with financial institutions, and receivables all pass the SPPI test and are held at amortized cost, whereby the amortized cost is assumed to approximate fair value due to the short-term nature of the assets. For movement schedules of these financial assets, refer to respective notes. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The fair value at the end of the reporting period in the table reconciles back to the respective table in note 22.1 Financial assets, excluding derivatives. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Credit Risk </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below details the credit risk rating grades, as of December 31, 2022, for financial assets with cash flows that are SPPI, excluding any financial assets that meet the definition of held for trading in IFRS 9, or that are managed and whose performance is evaluated on a fair value basis. The tables show the carrying value of those financial assets applying IAS 39 (in the case of financial assets measured at amortized cost, before adjusting for any impairment allowances).</div></div> <div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">SPPI compliant financial assets at carrying value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">AAA</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">AA</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">A</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">BBB</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">BB</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">B</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">CCC or<br/> lower</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Not<br/> Rated</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">22</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">39 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9,251</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4,270</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">16,398</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">19,779</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,424</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">594</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">647</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">52,363 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term investments- carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">313</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">221</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,080</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,631 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans– Carried at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,488</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4,454</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,779</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">671</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">48</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10,445 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans – Carried at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">46 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,052</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,944</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22,263</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20,474</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,480</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">594</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">658</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">65,524 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">23</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">44 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">26,076</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">10,195</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">24,916</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">28,524</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">1,828</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">918</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">754</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">24</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">93,234 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term investments- carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">120</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">1,986</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">193</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">2,324 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans– Carried at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">1,383</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">4,221</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">3,301</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">519</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">59</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">31,141</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">40,624 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans – Carried at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">2,607</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">216</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">189</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">1,050</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">44</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">744</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">4,850 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">53 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 2pt solid rgb(204, 204, 204); white-space: nowrap;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30,090</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,752</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30,405</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30,310</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,944</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">936</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">762</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31,930</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(204, 204, 204); white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">141,128 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For assets that do not qualify for the low credit risk exemption (assets rated below BBB or not rated) and of which cash flows represent SPPI, excluding any financial assets that meet the definition of held for trading in IFRS 9, or that are managed and whose performance is evaluated on a fair value basis, the table below provides the credit risk exposure from the financial assets held by Aegon<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">1</div>. The financial assets are categorized by asset class with a carrying amount and fair value measured in accordance with IAS 39 measurement requirements. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td colspan="6" style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:center;"><div style="color: rgb(33, 94, 172); letter-spacing: 0px; top: 0px;;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;">2021</td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">SPPI compliant financial assets rated BB or below</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(33, 94, 172); letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount </div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(33, 94, 172); letter-spacing: 0px; top: 0px;;display:inline;">Fair value </div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:center;">Carrying amount </td> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:center;">Fair value </td> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">17 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">17 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,665 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,665 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,524 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,524 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term investments – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">17 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">17 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans – Carried at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">53 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">40 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">31,200 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">34,254 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans – Carried at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">788 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">816 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deposits with financial institutions – Carried at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">38 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">38 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">38 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">38 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,791 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,777 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35,572 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">38,654 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans with no low credit risk are defined as being more than 90 days past due, in line with regulatory guidelines. </div></div> </td> </tr> </table> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in joint ventures and associates </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">All Aegon’s equity accounted investments continue to apply IAS 39. Except Santander Vida Seguros y Reaseguros S.A. (‘Santander Spain Life’) and Aegon Industrial Fund Management Co.Ltd. (‘AIFMC’), Aegon does not hold any other individually material joint-venture or associate. As most of AIFMC financial assets are measured at fair value through profit or loss, there is no material difference between the financial statements of AIFMC under IFRS 9 and IAS 39. Refer to note 25 Investments in joint ventures and associates for more detailed information on these joint ventures. As the remaining joint ventures and associates are not material on a consolidated level, the additional information required by IFRS 4 for electing the temporary exemption is not disclosed for these entities. The additional information for Santander Spain Life is presented below: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 89%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial assets at fair value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value at the<br/> end of the<br/> reporting period</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Change in fair<br/> value during the<br/> reporting period</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">Fair value at the<br/> end of the<br/> reporting period</td> <td style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">Change in fair<br/> value during the<br/> reporting period</td> <td style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">SPPI </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">178</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">178</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">Other </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money Markets and other short-term investments</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">SPPI </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">Other</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">SPPI </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">Other</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">836</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(33</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,026</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(33</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">188</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 82%; font-family: ARIAL; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">SPPI compliant financial assets at carrying value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">AAA</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">A</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">BBB</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">BB</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">B</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">CCC or<br/> lower</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Not<br/> Rated</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">123</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">35</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">178</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">123</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">178</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">120</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">37</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">178</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">120</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">178</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Subsidiaries, joint ventures and associates applying IFRS 9 in their statutory accounts </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Information on the application of IFRS 9 by principal subsidiaries and joint ventures that for statutory purposes cannot elect to defer the effective date of IFRS 9 can be found in the publicly available statutory annual reports on www.aegon.nl and/or the Chamber of Commerce. This information is not part of the audited consolidated financial statements of Aegon N.V. The related entities are: </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Aegon Bank N.V. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Aegon Hypotheken B.V. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Aegon Asset Management Holding B.V. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Amvest Vastgoed B.V. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Amvest Development Fund B.V. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Amvest Living & Care Fund </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Amvest Residential Core Fund </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.2 Basis of consolidation </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Subsidiaries </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The consolidated financial statements include the financial statements of Aegon N.V. and its subsidiaries. Subsidiaries (including consolidated structured entities) are entities over which Aegon has control. Aegon controls an entity when Aegon is exposed, or has rights, to variable returns from its involvement with the entity and has the ability to affect those returns through its power over the entity. The assessment of control is based on the substance of the relationship between the Group and the entity and, among other things, considers existing and potential voting rights that are substantive. For a right to be substantive, the holder must have the practical ability to exercise that right. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The subsidiary’s assets, liabilities and contingent liabilities are measured at fair value on the acquisition date and are subsequently accounted for in accordance with the Group’s accounting policies, which is consistent with IFRS. Intra-group </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">transactions, including Aegon N.V. shares held by subsidiaries, which are recognized as treasury shares in equity, are eliminated. Intra-group losses may indicate an impairment that requires recognition in the consolidated financial statements. Non-controlling interests are initially stated at their share in the fair value of the net assets on the acquisition date and subsequently adjusted for the non-controlling share in changes in the subsidiary’s equity. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The excess of the consideration paid to acquire the interest and the fair value of any interest already owned, over the Group’s share in the net fair value of assets, liabilities and contingent liabilities acquired is recognized as goodwill. Negative goodwill is recognized directly in the income statement. If the fair value of the assets, liabilities and contingent liabilities acquired in the business combination has been determined provisionally, adjustments to these values resulting from the emergence of new evidence within 12 months after the acquisition date are made against goodwill. Aegon recognized contingent considerations either as provision or as financial liability depending on the characteristics. Any contingent consideration payable is recognized at fair value at the acquisition date. If the contingent consideration is classified as equity, it is not remeasured and settlement is accounted for within equity. Otherwise, subsequent changes to the fair value of the contingent consideration are recognized in the income statement. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The identifiable assets, liabilities and contingent liabilities are stated at fair value when control is obtained. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Subsidiaries are deconsolidated when control ceases to exist. Any difference between the net proceeds plus the fair value of any retained interest and the carrying amount of the subsidiary including non-controlling interests is recognized in the income statement. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Transactions with non-controlling interests </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Transactions with non-controlling interests are accounted for as transactions with owners. Therefore, disposals to non-controlling interests and acquisitions from non-controlling interests, not resulting in losing or gaining control of the subsidiary are recorded in equity. Any difference between consideration paid or received and the proportionate share in net assets is accounted for in equity attributable to shareholders of Aegon N.V. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Investment funds </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Investment funds managed by the Group in which the Group holds an interest are consolidated in the financial statements if the Group has power over that investment fund and it is exposed, or has rights, to variable returns from its involvement with the investee and has the ability to affect those returns through its power over the investee. In assessing control, all interests held by the Group in the fund are considered, regardless of whether the financial risk related to the investment is borne by the Group or by the policyholders (unless a direct link between the policyholder and the fund can be assumed). </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In determining whether Aegon has power over an investment fund all facts and circumstances are considered, including the following: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Control structure of the asset manager (i.e. whether an Aegon subsidiary); </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">The investment constraints posed by investment mandate; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Legal rights held by the policyholder to the separate assets in the investment vehicle (e.g. policyholders could have the voting rights related to these investments); </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">The governance structure, such as an independent board of directors, representing the policyholders, which has substantive rights (e.g. to elect or remove the asset manager); and </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Rights held by other parties (e.g. voting rights of policyholders that are substantive or not). </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Exposure or rights to variability of returns can be the result of, for example: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">General account investment of Aegon; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Aegon’s investments held for policyholder; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Guarantees provided by Aegon on return of policyholders in specific investment vehicles; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Fees dependent on fund value (including, but not limited to, asset management fees); and </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Fees dependent on performance of the fund (including, but not limited to, performance fees). </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">Investment funds where Aegon acts as an agent are not consolidated due to lack of control of the funds. In particular, for some separate accounts, the independent board of directors has substantive rights and therefore Aegon does not have power over these separate accounts but acts as an agent.</div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For limited partnerships, the assessment takes into account Aegon’s legal position (i.e. limited partner or general partner) and any substantive removal rights held by other parties. Professional judgment is applied concerning the substantiveness of the removal rights and the magnitude of the exposure to variable returns, leading to the conclusion that Aegon controls some, but not all, of the limited partnerships in which it participates. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Upon consolidation of an investment fund, a liability is recognized to the extent that the Group is legally obliged to buy back participations held by third parties. The liability is presented in the consolidated financial statements as investment contracts for account of policyholders. Where no repurchase obligation exists, the participations held by third parties are presented as non-controlling interests in equity. The assets allocated to participations held by third parties or by the Group on behalf of policyholders are presented in the consolidated financial statements as investments for account of policyholders. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity instruments issued by the Group that are held by investment funds are eliminated on consolidation. However, the elimination is reflected in equity and not in the measurement of the related financial liabilities towards policyholders or other third parties. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Structured entities </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A structured entity is defined in IFRS 12 as “An entity that has been designed so that voting rights are not the dominant factor in deciding who controls the entity, such as when any voting rights relate to administrative tasks only and the relevant activities are directed by means of contractual arrangements.” In these instances the tests and indicators to assess control provided by IFRS 10 have more focus on the purpose and design of the investee (with relation to the relevant activities that most significantly affect the structured entity) and the exposure to variable returns, which for structured entities lies in interests through e.g. derivatives, and will not be focused on entities that are controlled by voting rights. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Structured entities that are consolidated include certain mortgage backed securitization deals, where Aegon was involved in the design of the structured entities and also has the ability to use its power to affect the amount of the investee’s returns. Other factors that contribute to the conclusion that consolidation of these entities is required includes consideration of whether Aegon fully services the investees and can therefore influence the defaults of the mortgage portfolios and the fact that in these cases the majority of risks are maintained by Aegon. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Structured entities that are not consolidated include general account investments in non-affiliated structured entities that are used for investment purposes. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Non-current assets held for sale and disposal groups </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposal groups are classified as held for sale if they are available for immediate sale in their present condition, subject only to the customary sales terms of such assets and disposal groups and their sale is considered highly probable. Management must be committed to the sale, which is expected to occur within one year from the date of classification as held for sale. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Upon classification as held for sale, the carrying amount of the disposal group (or group of assets) is compared to their fair value less cost to sell. If the fair value less cost to sell is lower than the carrying value, this expected loss is recognized through a reduction of the carrying value of any goodwill related to the disposal group or the carrying value of certain other non-current, non-financial assets to the extent that the carrying value of those assets exceeds their fair value. Any excess of the expected loss over the reduction of the carrying amount of these relevant assets is not recognized upon classification as held for sale, but is recognized as part of the result on disposal if and when a divestment transaction occurs. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Classification into or out of held for sale does not result in restating comparative amounts in the statement of financial position. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Discontinued operations </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">To qualify as a discontinued operation, Aegon requires a disposal group to be presented as a separate line of business or geographical segment. When Aegon classifies its component comprising of a cash generating unit or multiple cash generating units as a disposal group, it presents the performance of this component as discontinued operation in the statement of comprehensive income and makes separate disclosures with the analysis of the net result from discontinued operations, and cash-flow information. Aegon re-presents comparative information in the statement of comprehensive income and disclosures to reflect the prior years’ net result attributable to the operations discontinued until the end of the latest period. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.3 Foreign exchange translation </div></div></div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">a. Translation of foreign currency transactions </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Group’s consolidated financial statements are presented in euros. Items included in the financial statements of individual group companies are recorded in their respective functional currency which is the currency of the primary economic environment in which each entity operates. Transactions in foreign currencies are initially recorded at the exchange rate prevailing at the date of the transaction. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">At the reporting date, monetary assets and monetary liabilities in foreign currencies are translated to the functional currency at the closing rate of exchange prevailing on that date, except for own equity instruments in foreign currencies which are translated using historical exchange rates. Non-monetary items carried at cost are translated using the exchange rate at the date of the transaction, while assets carried at fair value are translated at the exchange rate when the fair value was determined. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences on monetary items are recognized in the income statement when they arise, except when they are deferred in other comprehensive income as a result of a qualifying cash flow or net investment hedge. Exchange differences on non-monetary items carried at fair value are recognized in other comprehensive income or the income statement, consistently with other gains and losses on these items. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">b. Translation of foreign currency operations </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">On consolidation, the financial statements of group entities with a foreign functional currency are translated to euro, the currency in which the consolidated financial statements are presented. Assets and liabilities are translated at the closing rates on the reporting date. Income, expenses and capital transactions (such as dividends) are translated at average exchange rates or at the prevailing rates on the transaction date, if more appropriate. Goodwill and fair value adjustments arising on the acquisition of a foreign entity are translated at the closing rates on the reporting date. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The resulting exchange differences are recognized in the ‘foreign currency translation reserve’, which is part of shareholders’ equity. On disposal of a foreign entity the related cumulative exchange differences included in the reserve are recognized in the income statement. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.4 Segment reporting </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Reporting segments and segment measures are explained and disclosed in note 5 Segment information. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.5 Offsetting of assets and liabilities </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets and liabilities are offset in the statement of financial position when the Group has a legally enforceable right to offset and has the intention to settle the asset and liability on a net basis or simultaneously. The legally enforceable right must not be contingent on future events and must be enforceable in the normal course of business and in the event of default, insolvency or bankruptcy of the Company or the counterpart. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.6 Intangible assets </div></div></div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">a. Goodwill </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Goodwill is recognized as an intangible asset for interests in subsidiaries and is measured as the positive difference between the acquisition cost and the Group’s interest in the net fair value of the entity’s identifiable assets, liabilities and contingent liabilities. Subsequently, goodwill is carried at cost less accumulated impairment charges. It is derecognized when the interest in the subsidiary is disposed. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">b. Value of business acquired </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">When a portfolio of insurance contracts is acquired, whether directly from another insurance company or as part of a business combination, the difference between the fair value and the carrying amount of the insurance liabilities is recognized as value of business acquired (VOBA). The Group also recognizes VOBA when it acquires a portfolio of investment contracts with discretionary participation features. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">VOBA is amortized over the useful life of the acquired contracts, based on either the expected future premiums, revenues or the expected gross profit margins. The amortization period and pattern are reviewed at each reporting date; any change in estimates is recorded in the income statement. For all products, VOBA, in conjunction with deferred policy acquisition costs (DPAC) where appropriate, is assessed for recoverability using aggregation levels on a geographical jurisdiction basis or at the level of portfolio of contracts that are subject to broadly similar risks and managed together as a single portfolio. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The portion determined not to be recoverable is charged to the income statement. VOBA is considered in the liability adequacy test for each reporting period, for more details refer to 2.19.f Liability adequacy testing. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">When unrealized gains or losses arise on available-for-sale assets backing the insurance liabilities, VOBA is adjusted to equal the effect that the realization of the gains or losses (through a sale or impairment) would have had on VOBA. The adjustment is recognized in other comprehensive income and accumulated in the related revaluation reserve in shareholders’ equity. VOBA is derecognized when the related contracts are settled or disposed. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">c. Future servicing rights </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">On the acquisition of a portfolio of investment contracts without discretionary participation features under which Aegon will render investment management services, the present value of future servicing rights is recognized as an intangible asset. Future servicing rights can also be recognized on the sale of a loan portfolio or the acquisition of insurance agency activities. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The present value of the future servicing rights is amortized over the servicing period and is subject to impairment testing. It is derecognized when the related contracts are settled or disposed. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Where applicable, Aegon recognizes other intangibles on the acquisition of a business combination such as those related to customer relationships. This can include customer contracts, distribution agreements and client portfolios. For these intangibles the present value of future cash flows are recognized and amortized in the period when future economic benefits arise from these intangibles. These intangible assets are also presented under future servicing rights. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">d. Software and other intangible assets </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Software and other intangible assets are recognized to the extent that the assets can be identified, are controlled by the Group, are expected to provide future economic benefits and can be measured reliably. The Group does not recognize internally generated intangible assets arising from research or internally generated goodwill, brands, customer lists and similar items. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Software and other intangible assets are carried at cost less accumulated depreciation and impairment losses. Depreciation of the asset is over its useful life as the future economic benefits emerge and is recognized in the income statement as an expense. The depreciation period and pattern are reviewed at each reporting date, with any changes recognized in the income statement. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">An intangible asset is derecognized when it is disposed of or when no future economic benefits are expected from its use or disposal. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.7 Investments </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">General account investments comprise financial assets, excluding derivatives, as well as investments in real estate. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">a. Financial assets, excluding derivatives </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets are recognized at trade date (except for Private placements that are recognized at settlement date) when the Group becomes a party to the contractual provisions of the instruments. All financial assets are classified for accounting purposes depending on the characteristics of the instruments and the purpose for which they were purchased. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Classification </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following financial assets are measured at fair value through profit or loss: financial assets held for trading, financial assets managed on a fair value basis in accordance with the Group’s investment strategy and financial assets containing an embedded derivative that is not closely related and that cannot be reliably bifurcated. In addition, in certain instances the Group designates financial assets to this category when by doing so a potential accounting mismatch in the financial statements is eliminated or significantly reduced. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets with fixed or determinable payments, that are not quoted in an active market and that the Group does not intend to sell in the near future are classified as loans. Those for which the holder may not recover substantially all of its initial investment, other than because of credit deterioration, are accounted for as available-for-sale. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">All remaining non-derivative financial assets are classified as available-for-sale. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Measurement </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets are initially recognized at fair value plus, in the case of a financial asset not at fair value through profit or loss, any directly attributable incremental transaction costs. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans and financial assets held-to-maturity are subsequently carried at amortized cost using the effective interest rate method. Financial assets at fair value through profit or loss are measured at fair value with all changes in fair value recognized in the income statement as incurred. Available-for-sale assets are recorded at fair value with unrealized changes in fair value recognized in other comprehensive income. Financial assets that are designated as hedged items are measured in accordance with the requirements for hedge accounting. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Amortized cost </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The amortized cost of a debt instrument is the amount at which it is measured at initial recognition minus principal repayments, plus or minus the cumulative amortization of any difference between the initial amount and the maturity amount, and minus any reduction for impairment. The effective interest rate method is a method of calculating the amortized cost and of allocating the interest income or expense over the relevant period. The effective interest rate is the rate that exactly discounts estimated future cash payments or receipts through the expected life of the debt instrument or, when appropriate, a shorter period to the net carrying amount of the instrument. When calculating the effective interest rate, all contractual terms are considered. Possible future credit losses are not taken into account. Charges and interest paid or received between parties to the contract that are an integral part of the effective interest rate, transaction costs and all other premiums or discounts are included in the calculation. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The consolidated financial statements provide information on the fair value of all financial assets, including those carried at amortized cost where the values are provided in the notes to the financial statements. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value is defined as the amount that would be received from the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions (i.e. an exit price at the measurement date from the perspective of a market participant that holds the asset or owes the liability). For quoted financial assets for which there is an active market, the fair value is the bid price at the reporting date. In the absence of an active market, fair value is estimated by using present value based or other valuation techniques. Where discounting techniques are applied, the discount rate is based on current market rates applicable to financial instruments with similar characteristics. The valuation techniques that include unobservable inputs can result in a different outcome than the actual transaction price at which the asset was acquired. Such differences are not recognized in the income statement immediately but are deferred. They are released over time to the income statement in line with the change in factors (including time) that market participants would consider in setting a price for the asset. Interest accrued to date is not included in the fair value of the financial asset. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Derecognition </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A financial asset is derecognized when the contractual rights to the asset’s cash flows expire or when the Group retains the right to receive cash flows from the asset but has an obligation to pay any received cash flows in full without delay to a third party and either: has transferred the asset and substantially all the risks and rewards of ownership, or has neither transferred nor retained all the risks and rewards but has transferred control of the asset. Financial assets of which the Group has neither transferred nor retained significantly all the risk and rewards and retained control are recognized to the extent of the Group’s continuing involvement. If significantly all risks are retained, the assets are not derecognized. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">On derecognition, the difference between the disposal proceeds and the carrying amount is recognized in the income statement as a realized gain or loss. Any cumulative unrealized gain or loss previously recognized in the revaluation reserve in shareholders’ equity is also recognized in the income statement. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Security lending and repurchase agreements </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets that are lent to a third party or that are transferred subject to a repurchase agreement at a fixed price are not derecognized as the Group retains substantially all the risks and rewards of the asset. A liability is recognized for cash (collateral) received, on which interest is accrued.</div><div style="background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;"> </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"/></div><br/></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"/></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A security that has been received under a borrowing or reverse repurchase agreement is not recognized as an asset. A receivable is recognized for any related cash (collateral) paid by Aegon. The difference between sale and repurchase price</div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">is treated as investment income. If the Group subsequently sells that security, a liability to repurchase the asset is recognized and initially measured at fair value. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Collateral </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">With the exception of cash collateral, assets received as collateral are not separately recognized as an asset until the financial asset they secure defaults. When cash collateral is recognized, a liability is recorded for the same amount. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">b. Real estate </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate include property held to earn rentals or for capital appreciation, or both. Investments in real estate are presented as ‘Investments’. Property that is occupied by the Group and that is not intended to be sold in the near future is classified as real estate held for own use and is presented in ‘Other assets and receivables’. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">All property is initially recognized at cost. Such cost includes the cost of replacing part of the real estate and borrowing cost for long-term construction projects if recognition criteria are met. Subsequently, investments in real estate are measured at fair value with the changes in fair value recognized in the income statement. Real estate held for own use is carried at its revalued amount, which is the fair value at the date of revaluation less subsequent accumulated depreciation and impairment losses. Depreciation is calculated on a straight line basis over the useful life of a building. Land is not depreciated. Revaluation of real estate for own use is recognized in other comprehensive income and accumulated in revaluation reserve in equity. On revaluation the accumulated depreciation is eliminated against the gross carrying amount of the asset and the net amount is restated to the revalued amount. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">On disposal of an asset, the difference between the net proceeds received and the carrying amount is recognized in the income statement. Any remaining surplus attributable to real estate in own use in the revaluation reserve is transferred to retained earnings. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Maintenance costs and other subsequent expenditure </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Expenditure incurred after initial recognition of the asset is capitalized to the extent that the level of future economic benefits of the asset is increased. Costs that restore or maintain the level of future economic benefits are recognized in the income statement as incurred. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.8 Investments for account of policyholders </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments held for account of policyholders consist of investments in financial assets as well as investments in real estate. Investment return on these assets is passed on to the policyholder. Also included are the assets held by consolidated investment funds that are backing liabilities towards third parties. Investments for account of policyholders are valued at fair value through profit or loss. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.9 Derivatives </div></div></div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">a. Definition </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives are financial instruments of which the value changes in response to an underlying variable, that often require little or no net initial investment and are settled at a future date. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets and liabilities may include derivative-like terms and conditions. With the exception of features embedded in contracts held at fair value through profit or loss, embedded derivatives that are not considered closely related to the host contract are bifurcated, carried at fair value and presented as derivatives. In assessing whether a derivative-like feature is closely related to the contract in which it is embedded, the Group considers the similarity of the characteristics of the embedded derivative and the host contract. Embedded derivatives that transfer significant insurance risk are accounted for as insurance contracts. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives with positive values are reported as assets and derivatives with negative values are reported as liabilities. Derivatives for which the contractual obligation can only be settled by exchanging a fixed amount of cash for a fixed amount of Aegon N.V. equity instruments are accounted for in shareholders’ equity. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">b. Measurement </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">All derivatives recognized on the statement of financial position are carried at fair value. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The fair value is calculated net of the interest accrued to date and is based on market prices, when available. When market prices are not available, other valuation techniques, such as option pricing or stochastic modeling, are applied. The valuation </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">techniques incorporate all factors that market participants would consider and are based on observable market data, to the extent possible. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">c. Hedge accounting </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">As part of its asset liability management, the Group enters into economic hedges to limit its risk exposure. These transactions are assessed to determine whether hedge accounting can and should be applied. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">To qualify for hedge accounting, the hedge relationship is designated and formally documented at inception, detailing the particular risk management objective and strategy for the hedge (which includes the item and risk that is being hedged), the derivative that is being used and how hedge effectiveness is being assessed. A derivative has to be highly effective in accomplishing the objective of offsetting either changes in fair value or cash flows for the risk being hedged. The effectiveness of the hedging relationship is evaluated on a prospective and retrospective basis using qualitative and quantitative measures of correlation. Qualitative methods may include comparison of critical terms of the derivative to the hedged item. Quantitative methods include a comparison of the changes in the fair value or discounted cash flow of the hedging instrument to the hedged item. A hedging relationship is considered highly effective if the results of the hedging instrument are within a ratio of 80% to 125% of the results of the hedged item. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Following the financial crisis, the reform and replacement of benchmark interest rates such as LIBOR and other interbank offered rates (‘IBORs’) has become a priority for global regulators. There is currently uncertainty around the timing and precise nature of these changes, in light of which the following assumptions have been made with respect to hedge accounting: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">When considering the ‘highly probable’ requirement, it is assumed that the current benchmark interest rate on which the hedged positions is based will not change as a result of IBOR reform. </td> </tr> </table> <div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">In assessing whether the hedge is expected to be ‘highly effective’ on a forward-looking basis, it is assumed that the current benchmark interest rate on which the cash flows of the hedged item and the derivative that hedges it are based is not altered as a result of the IBOR reform. </td> </tr> </table> <div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Hedge accounting is not discontinued during the period of IBOR-related uncertainty solely because the retrospective effectiveness falls outside the required 80-125% range. </td> </tr> </table> <div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">The cash flows hedge reserve relating to the period after the IBOR reform is expected to take effect, is not recycled solely because cash flows are expected to change. </td> </tr> </table> <div style="clear:both;max-height:0pt;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">When the uncertainty arising from IBOR reform is no longer present with respect to the hedged risk or the timing and the amount of interest rate benchmark-based cash flows of the hedged item or of the hedging instrument, the hedge documentation is amended to reflect the changes required by IBOR reform (i.e. a change results directly from IBOR reform and occurs on an economically equivalent basis). For this purpose, the hedge designation is amended only to make one or more of the following changes: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">designating an alternative benchmark rate as the hedged risk; </td> </tr> </table> <div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">amending the description of the hedged item, including the description of the designated portion of the cash flows or fair value being hedged; </td> </tr> </table> <div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">amending the description of the hedging instrument; or </td> </tr> </table> <div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">amending the description of the method for assessing hedge effectiveness. </td> </tr> </table> <div style="clear:both;max-height:0pt;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Amending the formal designation of a hedging relationship to reflect the changes required by IBOR reform constitutes neither the discontinuation of the hedging relationship nor the designation of a new hedging relationship. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">For hedge accounting purposes, a distinction is made between fair value hedges, cash flow hedges and hedges of a net investment in a foreign operation. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value hedges </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognized in the profit and loss account, together with fair value adjustments to the hedged item attributable to the hedged risk. If the hedge relationship no longer meets the criteria for hedge accounting, the cumulative adjustment of the hedged item is, in the case of interest bearing instruments, amortized through the profit and loss account over the remaining term of the original hedge or recognized directly when the hedged item is derecognized. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Cash flow hedges </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Cash flow hedges are hedges of the exposure to variability in cash flows that is attributable to a particular risk of a forecasted transaction or a recognized asset or liability and could affect profit or loss. To the extent that the hedge is effective, the change in the fair value of the derivative is recognized in the related revaluation reserve in shareholders’ equity. Any ineffectiveness is recognized directly in the income statement. The amount recorded in shareholders’ equity is released to the income statement to coincide with the hedged transaction, except when the hedged transaction is an acquisition of a non-financial asset or liability. In this case, the amount in shareholders’ equity is included in the initial cost of the asset or liability. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Net investment hedges </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Net investment hedges are hedges of currency exposures on a net investment in a foreign operation. To the extent that the hedge is effective, the change in the fair value of the hedging instrument is recognized in the net foreign investment hedging reserve in shareholders’ equity. Any ineffectiveness is recognized in the income statement. The amount in shareholders’ equity is released to the income statement when the foreign operation is disposed of. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Hedge accounting is discontinued prospectively for hedges that are no longer considered effective. When hedge accounting is discontinued for a fair value hedge, the derivative continues to be carried on the statement of financial position with changes in its fair value recognized in the income statement. When hedge accounting is discontinued for a cash flow hedge because the cash flow is no longer expected to occur, the accumulated gain or loss in shareholders’ equity is recognized immediately in the income statement. In other situations where hedge accounting is discontinued for a cash flow hedge, including those where the derivative is sold, terminated or exercised, accumulated gains or losses in shareholders’ equity are amortized into the income statement when the income statement is impacted by the variability of the cash flow from the hedged item. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.10 Investments in joint arrangements </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">In general, joint arrangements are contractual agreements whereby the Group undertakes, with other parties, an economic activity that is subject to joint control. Joint control exists when it is contractually agreed to share control over an economic activity. Joint control exists only when decisions about the relevant activities require the unanimous consent of the parties sharing control. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Investments in joint arrangements are classified as either joint operations or joint ventures depending on the contractual rights and obligations each investor has rather than the legal structure of the joint arrangement. Aegon has assessed the nature of its joint arrangements and determined them to be joint ventures. Joint ventures are accounted for using the equity method. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Under the equity method of accounting, interests in joint ventures are initially recognized at cost, which includes positive goodwill arising on acquisition. Negative goodwill is recognized in the income statement on the acquisition date. If joint ventures are obtained in successive share purchases, each significant transaction is accounted for separately. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The carrying amount is subsequently adjusted to reflect the change in the Group’s share in the net assets of the joint venture and is subject to impairment testing. The net assets are determined based on the Group’s accounting policies. Any gains and losses recorded in other comprehensive income by the joint venture are recognized in other comprehensive income and reflected in other reserves in shareholders’ equity, while the share in the joint ventures net result is recognized as a separate line item in the consolidated income statement. The Group’s share in losses is recognized until the investment in the joint ventures’ equity and any other long-term interest that are part of the net investment are reduced to nil, unless guarantees exist. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Gains and losses on transactions between the Group and the joint ventures are eliminated to the extent of the Group’s interest in the entity, with the exception of losses that are evidence of impairment which are recognized immediately. Own equity instruments of Aegon N.V. that are held by the joint venture are not eliminated. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">On disposal of an interest in a joint venture, the difference between the net proceeds and the carrying amount is recognized in the income statement and gains and losses previously recorded directly in the revaluation reserve are reversed and recorded through the income statement. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.11 Investments in associates </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Entities over which the Group has significant influence through power to participate in financial and operating policy decisions, but which do not meet the definition of a subsidiary, are accounted for using the equity method. Interests held by venture capital entities, mutual funds and investment funds that qualify as an associate are accounted for as an investment held at fair </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">value through profit or loss. Interests held by the Group in venture capital entities, mutual funds and investment funds that are managed on a fair value basis, are also accounted for as investments held at fair value through profit or loss. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interests in associates are initially recognized at cost, which includes positive goodwill arising on acquisition. Negative goodwill is recognized in the income statement on the acquisition date. If associates are obtained in successive share purchases, each significant transaction is accounted for separately. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The carrying amount is subsequently adjusted to reflect the change in the Group’s share in the net assets of the associate and is subject to impairment testing. The net assets are determined based on the Group’s accounting policies. Any gains and losses recorded in other comprehensive income by the associate are reflected in other reserves in shareholders’ equity, while the share in the associate’s net result is recognized as a separate line item in the consolidated income statement. The Group’s share in losses is recognized until the investment in the associate’s equity and any other long-term interest that are part of the net investment are reduced to nil, unless guarantees exist. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gains and losses on transactions between the Group and the associate are eliminated to the extent of the Group’s interest in the entity, with the exception of losses that are evidence of impairment which are recognized immediately. Own equity instruments of Aegon N.V. that are held by the associate are not eliminated. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">On disposal of an interest in an associate, the difference between the net proceeds and the carrying amount is recognized in the income statement and gains and losses previously recorded directly in the revaluation reserve are reversed and recorded through the income statement. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.12 Reinsurance assets </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Reinsurance contracts are contracts entered into by the Group in order to receive compensation for claims/benefits incurred on contracts written by the Group (outgoing reinsurance). Reinsurance assets are also held as part of exiting the business. For contracts transferring sufficient insurance risk, a reinsurance asset is recognized for the expected future benefits, less expected future reinsurance premiums. Reinsurance contracts with insufficient insurance risk transfer are accounted for as investment or service contracts, depending on the nature of the agreement. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Reinsurance assets are measured consistently with the assumptions associated with the underlying insurance contracts and in accordance with the terms of each reinsurance contract. They are subject to impairment testing and are derecognized when the contractual rights are extinguished or expire or when the contract is transferred to another party. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon is not relieved of its legal liabilities when entering into reinsurance transactions, therefore the reserves relating to the underlying insurance contracts will continue to be reported on the consolidated statement of financial position during the contractual term of the underlying contracts. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Reinsurance premiums, commissions and claim settlements are accounted for in the same way as the original contracts for which the reinsurance was concluded. The insurance premiums for the original contracts are presented gross of reinsurance premiums paid. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.13 Deferred expenses </div></div></div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">a. Deferred policy acquisition costs (DPAC) </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">DPAC relates to all insurance contracts as well as investment contracts with discretionary participation features and represents directly attributable costs that are related to the selling, underwriting and initiating of these insurance contracts. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">DPAC are deferred to the extent that they are recoverable and are subsequently amortized based on factors such as expected gross profit margins. For products sold in the United States and Asia with amortization based on expected gross profit margins or revenues, the amortization period and pattern are reviewed at each reporting date and any change in estimates is recognized in the income statement. Estimates include, but are not limited to: an economic perspective in terms of future returns on bond and equity instruments, mortality, morbidity and lapse assumptions, maintenance expenses and expected inflation rates. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">For all products, DPAC, in conjunction with VOBA where appropriate, is assessed for recoverability at least annually as part of the liability adequacy test for each reporting period. If appropriate, the assumptions included in the determination of estimated gross profits or revenues are adjusted. The portion of DPAC that is determined not to be recoverable is charged to the income statement. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For products sold in the United States and Asia, when unrealized gains or losses arise on available-for-sale assets backing the insurance liabilities, DPAC is adjusted to equal the effect that the realization of the gains or losses (through sale or impairment) would have had on its measurement. This is recognized in other comprehensive income and accumulated in the related revaluation reserve in shareholders’ equity. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">DPAC is derecognized when the related contracts are settled or disposed. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">b. Deferred cost of reinsurance </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">A deferred cost of reinsurance is established when Aegon enters into a reinsurance transaction, except for reinsurance transactions that are entered into as part of a plan to exit a business. When Aegon enters into a reinsurance contract as part of a plan to exit a business, an immediate loss is recognized in the income statement. Upon reinsurance, Aegon is not relieved of its legal liabilities, so the reserves relating to the underlying reinsured contracts will continue to be reported in the consolidated statement of financial position during the contractual term of the underlying contracts. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The difference, if any, between amounts paid in a reinsurance transaction and the amount of the liabilities relating to the underlying reinsured contracts is part of the deferred cost of reinsurance. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">When losses on buying reinsurance are deferred, the amortization is based on the assumptions of the underlying insurance contracts. In the Netherlands, the amortization is based on the percentage of premium paid on the reinsurance contract. For products sold in the Americas and Asia where the amortization is based on expected gross profit margins (EGPs), these EGPs will be net of reinsurance (i.e., net of actual reinsurance cash flows that exceed expected reinsurance cash flows). The amortization is recognized in the income statement. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">c. Deferred transaction costs </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Deferred transaction costs relate to investment contracts without discretionary participation features under which Aegon will render investment management services. Incremental costs that are directly attributable to securing these investment management contracts are recognized as an asset if they can be identified separately and measured reliably and if it is probable that they will be recovered. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">For contracts involving both the origination of a financial liability and the provision of investment management services, only the transaction costs allocated to the servicing component are deferred. The other transaction costs are included in the carrying amount of the financial liability. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The deferred transaction costs are amortized in line with fee income, unless there is evidence that another method better represents the provision of services under the contract. The amortization is recognized in the income statement. Deferred transaction costs are subject to impairment testing at least annually. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred transaction costs are derecognized when the related contracts are settled or disposed. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.14 Other assets and receivables </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Other assets include trade and other receivables, prepaid expenses, equipment and real estate held for own use. Trade and other receivables are initially recognized at fair value and are subsequently measured at amortized cost. Equipment is initially carried at cost, depreciated on a straight line basis over its useful life to its residual value and is subject to impairment testing. The accounting for real estate held for own use is described in note 2.7 Investments. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.15 Cash and cash equivalents </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Cash comprises cash at banks and in-hand. Cash equivalents are short-term, highly liquid investments generally with original maturities of three months or less that are readily convertible to known cash amounts, are subject to insignificant risks of changes in value and are held for the purpose of meeting short-term cash requirements. Money market investments that are held for investment purposes (backing insurance liabilities, investment liabilities or equity based on asset liability management considerations) are not included in cash and cash equivalents but are presented as investments or investments for account of policyholders. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.16 Impairment of assets </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">An asset is impaired if the carrying amount exceeds the amount that would be recovered through its use or sale. For tangible and intangible assets, financial assets and reinsurance assets, if not held at fair value through profit or loss, the recoverable </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">amount of the asset is estimated when there are indications that the asset may be impaired. Irrespective of the indications, goodwill and other intangible assets with an indefinite useful life that are not amortized, are tested at least annually. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">There are a number of significant risks and uncertainties inherent in the process of monitoring investments and determining if impairment exists. These risks and uncertainties include the risk that the Group’s assessment of an issuer’s ability to meet all of its contractual obligations will change based on changes in the credit characteristics of that issuer and the risk that the economic outlook will be worse than expected or have more of an impact on the issuer than anticipated. Any of these situations could result in a charge against the income statement to the extent of the impairment charge recorded. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">a. Impairment of non-financial assets </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets are tested individually for impairment when there are indications that the asset may be impaired. For goodwill and intangible assets with an undefined life, an impairment test is performed at least once a year or more frequently as a result of an event or change in circumstances that would indicate an impairment charge may be necessary. The impairment loss is calculated as the difference between the carrying and the recoverable amount of the asset, which is the higher of an asset’s value in use and its fair value less cost of disposal. The value in use represents the discounted future net cash flows from the continuing use and ultimate disposal of the asset and reflects its known inherent risks and uncertainties. The valuation utilizes the best available information, including assumptions and projections considered reasonable and supportable by management. The assumptions used in the valuation involve significant judgments and estimates. Refer to note 29 Intangible assets for more details. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment losses are charged to other comprehensive income to the extent that they offset a previously recorded revaluation reserve relating to the same item. Any further losses are recognized directly in the income statement. Impairment of deferred policy acquisition costs is included in note 15 Impairment charges/(reversals). </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">With the exception of goodwill, impairment losses are reversed when there is evidence that there has been a change in the estimates used to determine the asset’s recoverable amount since the recognition of the last impairment loss. The reversal is recognized in the income statement to the extent that it reverses impairment losses previously recognized in the income statement. The carrying amount after reversal cannot exceed the amount that would have been recognized had no impairment taken place. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Non-financial assets that only generate cash flows in combination with other assets and liabilities are tested for impairment at the level of the cash-generating unit. The goodwill acquired in a business combination, for the purpose of impairment testing, is allocated to cash-generating units, or groups of cash-generating units, that are expected to benefit from the synergies of the combination. The allocation is based on the level at which goodwill is monitored internally and cannot be larger than an operating segment. When impairing a cash-generating unit, any goodwill allocated to the unit is first written-off and recognized in the income statement. The remaining impairment loss is allocated on a pro rata basis among the other assets, on condition that the resulting carrying amounts do not fall below the individual assets’ recoverable amounts. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">b. Impairment of debt instruments </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt instruments are impaired if there is objective evidence that a credit event has occurred after the initial recognition of the asset that has a negative impact on the estimated future cash flows. Individually significant loans and other receivables are first assessed separately. All non-impaired assets measured at amortized cost are then grouped by credit risk characteristics and collectively tested for impairment. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For debt instruments carried at amortized cost, the carrying amount of impaired financial assets is reduced through an allowance account. The impairment loss is calculated as the difference between the carrying and recoverable amount of the investment. The recoverable amount is determined by discounting the estimated probable future cash flows at the original effective interest rate of the asset. For variable interest debt instruments, the current effective interest rate under the contract is applied. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For debt instruments classified as available-for-sale, the asset is impaired to its fair value. Any unrealized loss previously recognized in other comprehensive income is taken to the income statement in the impairment loss. After impairment the interest accretion on debt instruments is recognized using the rate of interest used to discount the future cash flows for the purpose of measuring the impairment loss. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Impairment losses recognized for debt instruments can be reversed if in subsequent periods the amount of the impairment loss decreases and that decrease can be objectively related to a credit event occurring after the impairment was recognized. For debt instruments carried at amortized cost, the carrying amount after reversal cannot exceed what the amortized cost would have been at the reversal date, had the impairment not been recognized. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">c. Impairment of equity instruments </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">For equity instruments, objective evidence of impairment of an investment in an equity instrument classified as available-for-sale includes information about significant changes with an adverse effect that have taken place in the technological, market, economic or legal environment in which the issuer operates, and indicates that the cost of the investment in the equity instrument may not be recovered. A significant or prolonged decline in fair value below initial cost is also considered objective evidence of impairment and always results in a loss being recognized in the income statement. Significant or prolonged decline is defined as an unrealized loss position for generally more than six months or a fair value of less than 80% of the cost price of the investment. Equity investments are impaired to the asset’s fair value and any unrealized gain or loss previously recognized in shareholders’ equity is taken to the income statement as an impairment loss. The amount exceeding the balance of previously recognized unrealized gains or losses is recognized in the income statement. If an available for sale equity security is impaired based upon Aegon’s qualitative or quantitative impairment criteria, any further declines in the fair value at subsequent reporting dates are recognized as impairments. Therefore, at each reporting period, for an equity security that is determined to be impaired based upon Aegon’s impairment criteria, an impairment is recognized for the difference between the fair value and the original cost basis, less any previously recognized impairments. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment losses on equity instruments cannot be reversed. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">d. Impairment of reinsurance assets </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Reinsurance assets are impaired if there is objective evidence, as a result of an event that occurred after initial recognition of the reinsurance asset, that not all amounts due under the terms of the contract may be received. In such a case, the value of the reinsurance asset recoverable is determined based on the best estimate of future cash flows, taking into consideration the reinsurer’s current and expected future financial conditions plus any collateral held in trust for Aegon’s benefit. The carrying value is reduced to this calculated recoverable value, and the impairment loss recognized in the income statement. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.17 Equity </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Financial instruments that are issued by the Group are classified as equity if they represent a residual interest in the assets of the Group after deducting all of its liabilities and the Group has an unconditional right to avoid delivering cash or another financial asset to settle its contractual obligation. In addition to common shares, the Group has issued perpetual securities. Perpetual securities have no final maturity date, repayment is at the discretion of Aegon and for junior perpetual capital securities, Aegon has the option to defer coupon payments at its discretion. The perpetual capital securities are classified as equity rather than debt, are measured at par and those that are denominated in US dollars are translated into euro using historical exchange rates. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Non-cumulative subordinated notes were identified as a compound instrument due to the nature of this financial instrument. For these non-cumulative subordinated notes, Aegon had an unconditional right to avoid delivering cash or another financial asset to settle the coupon payments. The redemption of the principal was however not at the discretion of Aegon and therefore Aegon had a contractual obligation to settle the redemption in cash or another financial asset or through the exchange of financial assets and liabilities at potentially unfavorable conditions for Aegon. Compound instruments were separated into liability components and equity components. The liability component for the non-cumulative subordinated notes was equal to the present value of the redemption amount and carried at amortized cost using the effective interest rate method. The unwinding of the discount of this component was recognized in the income statement. At initial recognition the equity component was assigned the residual amount after deducting the liability component from the fair value of the instrument as a whole. The equity component in US dollars was translated into euro using historical exchange rates. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Incremental external costs that are directly attributable to the issuing or buying back of own equity instruments are recognized in equity, net of tax. For compound instruments incremental external costs that were directly attributable to the issuing or buying back of the compound instruments were recognized proportionate to the equity component and liability component, net of tax. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The Group recognizes the income tax consequences of dividends in profit or loss, other comprehensive income or equity according to where it originally recognized the past transactions or events that generated the distributable profits. A liability for non-cumulative dividends payable is not recognized until the dividends have been declared and approved. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Treasury shares are shares issued by Aegon N.V. that are held by Aegon, one of its subsidiaries or by another entity controlled by Aegon. Treasury shares are deducted from Group equity, regardless of the objective of the transaction. No gain or loss is recognized in the income statement on the purchase, sale, issue or cancellation of the instruments. If sold, the difference between the carrying amount and the proceeds is reflected in retained earnings. The consideration paid or received is recognized directly in shareholders’ equity. All treasury shares are eliminated in the calculation of earnings per share and dividend per common share. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.18 Trust pass-through securities and (subordinated) borrowings </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">A financial instrument issued by the Group is classified as a liability if the contractual obligation must be settled in cash or another financial asset or through the exchange of financial assets and liabilities at potentially unfavorable conditions for the Group. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Trust pass-through securities and (subordinated) borrowings are initially recognized at their fair value including directly attributable transaction costs and are subsequently carried at amortized cost using the effective interest rate method, with the exception of specific borrowings that are designated as at fair value through profit or loss to eliminate, or significantly reduce, an accounting mismatch, or specific borrowings which are carried as at fair value through profit or loss as they are managed and evaluated on a fair value basis. The liability is derecognized when the Group’s obligation under the contract expires, is discharged or is cancelled. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Subordinated borrowings include the liability component of non-cumulative subordinated notes. These notes are identified as a compound instrument due to the nature of this financial instrument. Compound instruments are separated into equity components and liability components. The liability component for the non-cumulative subordinated notes is related to the redemption amount. For further information on the accounting policy of the non-cumulative subordinated notes refer to note 2.17 Equity. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.19 Insurance contracts </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts are accounted for under IFRS 4 Insurance Contracts. In accordance with this standard, Aegon continues to apply the existing accounting policies that were applied prior to the adoption of IFRS with certain modifications allowed by IFRS 4 for standards effective subsequent to adoption. Aegon applies, in general, non-uniform accounting policies for insurance liabilities and insurance related intangible assets to the extent that it was allowed under Dutch Accounting Principles. As a result, specific methodologies applied may differ between Aegon’s operations as they may reflect local regulatory requirements and local practices for specific product features in these local markets. At the time of IFRS adoption, Aegon was applying US GAAP for its United States operations whereas in the Netherlands and the United Kingdom, Aegon was applying Dutch Accounting Principles. Since adoption of IFRS, Aegon has considered new and amended standards in those GAAPs which have become effective subsequent to the date of transition to IFRS. If any changes are made to current accounting policies for insurance contracts, these will be in accordance with IFRS 4. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts are contracts under which the Group accepts a significant risk – other than a financial risk – from a policyholder by agreeing to compensate the beneficiary on the occurrence of an uncertain future event by which he or she will be adversely affected. Contracts that do not meet this definition are accounted for as investment contracts. The Group reviews homogeneous books of contracts to assess whether the underlying contracts transfer significant insurance risk on an individual basis. This is considered the case when at least one scenario with commercial substance can be identified in which the Group has to pay significant additional benefits to the policyholder. Contracts that have been classified as insurance are not reclassified subsequently. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Insurance liabilities are recognized when the contract is entered into and the premiums are charged. The liability is derecognized when the contract expires, is discharged, disposed or cancelled. Within the United States, the Netherlands and the United Kingdom, substantially modified contracts are accounted for as an extinguishment of the original liability and the recognition of a new liability. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Insurance assets and liabilities are valued in accordance with the accounting principles that were applied by the Group prior to the transition to IFRS and with consideration of standards effective subsequent to the date of transition to IFRS, as further </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">described in the following paragraphs. In order to reflect the specific nature of the products written, subsidiaries are allowed to apply local accounting principles to the measurement of insurance contracts. All valuation methods used by the subsidiaries are based on the general principle that the carrying amount of the net liability must be sufficient to meet any reasonably foreseeable obligation resulting from the insurance contracts. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">a. Life insurance contracts </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Life insurance contracts are insurance contracts with life-contingent benefits. The measurement of the liability for life insurance contracts varies depending on the nature of the product. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Liabilities arising from traditional life insurance products that are offered by Aegon, particularly those with fixed and guaranteed account terms, are typically measured using the net premium method. Under this method the liability is determined as the sum of the discounted value of the expected benefits and future administration expenses directly related to the contract, less the discounted value of the expected theoretical premiums that would be required to meet the future cash outflows based on the valuation assumptions used. The liability is either based on current assumptions or calculated using the assumptions established at the time the contract was issued, in which case a margin for risk and adverse deviation is generally included. Furthermore, the liability for life insurance comprises reserves for unearned premiums and accrued annuity benefits payable. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Depending on local accounting principles, the liability may include amounts for future services on contracts where the policy administration charges are higher in the initial years than in subsequent years. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Terms and conditions, including participation features, are considered when establishing the insurance liabilities. Where the Group has discretion over the amount or timing of the bonuses distributed resulting from participation features, a liability is recognized equal to the amount that is available at the reporting date for future distribution to policyholders. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In establishing the liability, guaranteed minimum benefits issued to the policyholder are measured as described in note 2.19.c Embedded derivatives or, if bifurcated from the host contract, as described in note 2.9 Derivatives. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">b. Life insurance contracts for account of policyholders </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance contracts under which the policyholder bears the risks associated with the underlying investments are classified as insurance contracts for account of policyholders. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The liability for the insurance contracts for account of policyholders is measured at the policyholder account balance. Contracts with unit-denominated payments are measured at current unit values, which reflect the fair values of the assets of the fund. If applicable, the liability representing the nominal value of the policyholder unit account is amortized over the term of the contract so that interest on actuarial funding is at an expected rate of return. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">c. Embedded derivatives </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance contracts may include derivative-like terms and conditions. With the exception of policyholder options to surrender the contract at a fixed amount, contractual features that are not closely related to the insurance contract and that do not themselves meet the definition of insurance contracts are accounted for as derivatives. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Guaranteed minimum benefits </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Certain life insurance contracts, issued by the Group, contain guaranteed minimum benefits. Bifurcated guaranteed minimum benefits are classified as derivatives. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">In the United States, the additional liability for guaranteed minimum benefits that are not bifurcated is determined each period by estimating the expected value of benefits in excess of the projected account balance and recognizing the excess over the accumulation period based on total expected assessments. The estimates are reviewed regularly and any resulting adjustment to the additional liability is recognized in the income statement. The benefits used in calculating the liabilities are commonly based on the average benefits payable over a range of stochastic scenarios. Where applicable, the calculation of the liability incorporates a percentage of the potential annuitizations that may be elected by the contract holder. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">In the Netherlands, an additional liability is established for guaranteed minimum investment returns on group pension plans with profit sharing and on traditional insurance contracts, with profit sharing based on an external interest index, that are not bifurcated. These guarantees are measured at fair value. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">d. Shadow accounting </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shadow accounting allows that all gains and losses on investments affect the measurement of the insurance assets and liabilities in the same way, regardless of whether they are realized or unrealized and regardless of whether the unrealized gains and losses are recognized in the income statement or through other comprehensive income in the revaluation reserve. In some instances, realized gains or losses on investments have a direct effect on the measurement of the insurance assets and liabilities. For example, some insurance contracts include benefits that are contractually based on the investment returns realized by the insurer. In addition, realization of gains or losses on available-for-sale investments can lead to unlocking of VOBA or DPAC and can also affect the outcome of the liability adequacy test to the extent that it considers actual future investment returns. For similar changes in unrealized gains and losses, shadow accounting is applied. If an unrealized gain or loss triggers a shadow accounting adjustment to VOBA, DPAC or the insurance liabilities, the corresponding adjustment is recognized through other comprehensive income in the revaluation reserve, together with the unrealized gain or loss. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Some profit sharing schemes issued by the Group entitle the policyholder to a bonus which is based on the actual total return on specific assets held. To the extent that the bonus relates to gains or losses on available-for-sale investments for which the unrealized gains or losses are recognized through other comprehensive income in the revaluation reserve in shareholders’ equity, shadow accounting is applied. This means that the increase in the liability is also charged through other comprehensive income to shareholders’ equity to offset the unrealized gains rather than to the income statement. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">e. Non-life insurance contracts </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Non-life insurance contracts are insurance contracts where the insured event is not life-contingent. For non-life products the insurance liability generally includes reserves for unearned premiums, unexpired risk, inadequate premium levels and outstanding claims and benefits. No catastrophe or equalization reserves are included in the measurement of the liability. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The reserve for unearned premiums includes premiums received for risks that have not yet expired. Generally, the reserve is released over the coverage period of the premium and is recognized as premium income. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The liability for outstanding claims and benefits is established for claims that have not been settled and any related cash flows, such as claims handling costs. It includes claims that have been incurred but have not been reported to the Group. The liability is calculated at the reporting date using statistical methods based on empirical data and current assumptions that may include a margin for adverse deviation. Liabilities for claims subject to periodic payment are calculated using actuarial methods consistent with those applied to life insurance contracts. Discounting is applied if allowed by the local accounting principles used to measure the insurance liabilities. Discounting of liabilities is generally applied when there is a high level of certainty concerning the amount and settlement term of the cash outflows. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">f. Liability adequacy testing </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">At each reporting date, the adequacy of the life insurance liabilities (including life insurance contracts for account of policyholders), net of VOBA and DPAC, is assessed using a liability adequacy test. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">All tests performed within the Group are based on current estimates of all contractual future cash flows, including related cash flows from policyholder options and guarantees. A number of valuation methods are applied, including discounted cash flow methods, option pricing models and stochastic modeling. Aggregation levels are set either on geographical jurisdiction or at the level of portfolio of contracts that are subject to broadly similar risks and managed together as a single portfolio. Specifically, in the Netherlands the liability adequacy test is performed on a consolidated basis for all life and non-life business, whereas in the Americas and the UK it is performed at the level of the portfolio of contracts. To the extent that the tests involve discounting of future cash flows, the interest rate applied is based on market rates or is based on management’s expectation of the future return on investments. These future returns on investments take into account management’s best estimate related to the actual investments and, where applicable, reinvestments of these investments at maturity. Aegon the Netherlands, as required locally, adjusts the outcome of the liability adequacy test for the difference between the fair value and the book value of the assets that are measured at amortized cost in the statement of financial position. For details on the fair value (measurement) of Aegon’s assets and liabilities, please refer to note 44 Fair value. Only differences between the fair value and the book value build up during the period when the assets were allocated to the insurance portfolio are included in the LAT. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">To the extent that the account balances are insufficient to meet future benefits and expenses, any resulting deficiency is recognized in the income statement, initially by impairing the DPAC and VOBA and subsequently by establishing an insurance liability for the remaining loss, unless shadow loss recognition has taken place. In the Netherlands, in situations where market </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">interest rates for the valuation of debt securities lead to a change in the revaluation reserve, and where the result of using the same assumptions for the liabilities could lead to a deficiency in the liability adequacy test that should be recognized in the income statement, shadow loss recognition is applied. Shadow loss recognition is applied to the extent that the deficiency of the insurance liabilities relates to the revaluation of debt securities as a result of movements in interest rates, the addition to the insurance liabilities is then offset against the revaluation reserve. If in subsequent periods such a deficiency of the insurance liability is no longer applicable, shadow loss recognition is reversed via the revaluation reserve. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The adequacy of the non-life insurance liability is tested at each reporting date. Changes in expected claims that have occurred, but that have not been settled, are reflected by adjusting the liability for claims and future benefits. The reserve for unexpired risk is increased to the extent that the future claims and expenses in respect of current insurance contracts exceed the future premiums plus the current unearned premium reserve.</div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.20 Investment contracts </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon conducts its operations through the following type of investment contracts: </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Contracts issued by the Group that do not transfer significant insurance risk, but do transfer financial risk from the policyholder to the Group are accounted for as investment contracts. Depending on whether the Group or the policyholder runs the risks associated with the investments allocated to the contract, the liabilities are classified as investment contracts or as investment contracts for account of policyholders. Investment contract liabilities are recognized when the contract is entered into and are derecognized when the contract expires, is discharged, cancelled or substantially modified. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">a. Investment contracts with discretionary participation features </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Some investment contracts have participation features whereby the policyholder has the right to receive potentially significant additional benefits which are based on the performance of a specified pool of investment contracts, specific investments held by the Group or on the issuer’s net result. If the Group has discretion over the amount or timing of the distribution of the returns to policyholders, the investment contract liability is measured based on the accounting principles that apply to insurance contracts with similar features. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Some unitized investment contracts provide policyholders with the option to switch between funds with and without discretionary participation features. The entire contract is accounted for as an investment contract with discretionary participation features if there is evidence of actual switching resulting in discretionary participation benefits that are a significant part of the total contractual benefits. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">b. Investment contracts without discretionary participation features </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">At inception, investment contracts without discretionary participation features are carried at amortized cost. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts without discretionary participation features are carried at amortized cost based on the expected cash flows and using the effective interest rate method. The expected future cash flows are re-estimated at each reporting date and the carrying amount of the financial liability is recalculated as the present value of estimated future cash flows using the financial liability’s original effective interest rate. Any adjustment is immediately recognized in the income statement. For these investment contracts deposit accounting is applied, meaning that deposits are not reflected as premium income, but are recognized as part of the financial liability. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The consolidated financial statements provide information on the fair value of all financial liabilities, including those carried at amortized cost. As these contracts are not quoted in active markets, their value is determined by using valuation techniques, such as discounted cash flow methods and stochastic modeling. For investment contracts without discretionary participation features that can be cancelled by the policyholder, the fair value cannot be less than the surrender value. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">c. Investment contracts for account of policyholders </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders are investment contracts for which the actual return on investments allocated to the contract is passed on to the policyholder. Also included are participations held by third parties in consolidated investment funds that meet the definition of a financial liability. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders are designated at fair value through profit or loss. Contracts with unit-denominated payments are measured at current unit values, which reflect the fair values of the assets of the fund. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">For unit-linked contracts without discretionary participation features and subject to actuarial funding, the Group recognizes a liability at the funded amount of the units. The difference between the gross value of the units and the funded value is treated as an initial fee paid by the policyholder for future asset management services and recognized as a deferred revenue liability, refer to note 2.23 Deferred gains.</div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.21 Provisions </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A provision is recognized for present legal or constructive obligations arising from past events, when it is probable that it will result in an outflow of economic benefits and the amount can be reliably estimated. Management exercises judgment in evaluating the probability that a loss will be incurred. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The amount recognized as a provision is the best estimate of the expenditure required to settle the present obligation at the reporting date, considering all its inherent risks and uncertainties, as well as the time value of money. The estimate of the amount of a loss requires management judgment in the selection of a proper calculation model and the specific assumptions related to the particular exposure. The unwinding of the effect of discounting is recorded in the income statement as an interest expense. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Onerous contracts </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">With the exception of insurance contracts and investment contracts with discretionary participation features for which potential future losses are already considered in establishing the liability, a provision is recognized for onerous contracts in which the unavoidable costs of meeting the resulting obligations exceed the expected future economic benefits. The unavoidable costs under a contract reflect the least net cost of exiting from the contract, which is the lower of the cost of fulfilling it and any compensation or penalties arising from failure to fulfill it. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.22 Assets and liabilities relating to employee benefits </div></div></div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">a. Short-term employee benefits </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">A liability is recognized for the undiscounted amount of short-term employee benefits expected to be settled within one year after the end of the period in which the service was rendered. Accumulating short-term absences are recognized over the period in which the service is provided. Benefits that are not service-related are recognized when the event that gives rise to the obligation occurs. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">b. Post-employment benefits </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The Group has issued defined contribution plans and defined benefit plans. A plan is classified as a defined contribution plan when the Group has no further obligation than the payment of a fixed contribution. All other plans are classified as defined benefit plans. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Defined contribution plans </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The contribution payable to a defined contribution plan for services provided is recognized as an expense in the income statement. An asset is recognized to the extent that the contribution paid exceeds the amount due for services provided. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Defined benefit plans </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Measurement </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The defined benefit obligation is based on the terms and conditions of the plan applicable on the reporting date. In measuring the defined benefit obligation the Group uses the projected unit credit method and actuarial assumptions that represent the management’s best estimates. The benefits are discounted using an interest rate based on the market yield for high-quality corporate bonds that are denominated in the currency in which the benefits will be paid and that have terms to maturity that approximate the terms of the related pension liability. Actuarial assumptions used in the measurement of the liability include the discount rate, estimated future salary increases, mortality rates and price inflation. To the extent that actual experience deviates from these assumptions, the valuation of defined benefit plans and the level of pension expenses recognized in the future may be affected. Plan improvements (either vested or unvested) are recognized in the income statement at the date when the plan improvement occurs. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Plan assets are qualifying insurance policies and assets held by long-term employee benefit funds that can only be used to pay the employee benefits under the plan and are not available to the Group’s creditors. They are measured at fair value and are deducted from the defined benefit obligation in determining the amount recognized on the statement of financial position. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Profit or loss recognition </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The cost of the defined benefit plans are determined at the beginning of the year and comprise the following components: </div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Current year service cost which is recognized in profit or loss; and </td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Net interest on the net defined benefit liability (asset) which is recognized in profit or loss. </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurements of the net defined benefit liability (asset) which is recognized in other comprehensive income are revisited quarterly and are not allowed to be reclassified to profit or loss in a subsequent period. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deducted from current year service cost are discretionary employee contributions and employee contributions that are linked to service (those which are independent of the number of years of service). Net interest on the net defined benefit liability (asset) is determined by multiplying the net defined benefit liability (asset) by the applicable discount rate. Net interest on the net defined benefit liability (asset) comprises interest income on plan assets and interest cost on the defined benefit obligation. Whereby interest income on plan assets is a component of the return on plan assets and is determined by multiplying the fair value of the plan assets by the applicable discount rate. The difference between the interest income on plan assets and the actual return on plan assets is included in the remeasurement of the net defined benefit liability (asset). </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurements of the net defined benefit liability (asset) comprise of: </div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Actuarial gains and losses; </td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">The return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and </td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset). </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Past service cost and gains or losses on settlements </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Past service cost is the change in the present value of the defined benefit obligation for employee service, resulting from a plan amendment or curtailment. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gains or losses on curtailments or settlements of a defined benefit plan comprise of the difference between: </div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">The present value of the defined benefit obligation being settled, as determined on the date of settlement; and </td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">The settlement price, including any plan assets transferred and any payments made directly by Aegon in connection with the settlement. </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon recognizes (in the income statement) gains or losses on the curtailment or settlement of a defined benefit plan when the curtailment or settlement occurs. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">c. Share-based payments </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Group has issued share-based plans that entitle selected employees to receive Aegon N.V. common shares, subject to pre-defined conditions such as the grant price of the shares and (business and personal) performance criteria. The number of shares that will vest may partly depend on Aegon’s relative total shareholder return in comparison with a peer group. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The expenses recognized for these plans are based on the fair value on the grant date of the shares. The fair value is measured at the market price of Aegon N.V. common shares, adjusted to take into account the non-vesting and market conditions upon which the shares were granted. For example, where the employee is not entitled to receive dividends during the vesting period, this factor is taken into account when estimating the fair value of the shares granted. For the determination of factors such as expected dividends, market observable data has been considered. In addition, where the relative total shareholder return is included in the performance criteria, this factor represents a market condition and hence is taken into account when estimating the fair value of the shares granted. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The cost for long term incentive plans are recognized in the income statement, together with a corresponding increase in shareholders’ equity, as the services are rendered. During this period the cumulative expense recognized at the reporting date reflects management’s best estimate of the number of shares expected to vest ultimately. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The withholding of shares to fund the payment to the tax authorities in respect of the employee’s withholding tax obligation associated with the share-based payment is accounted for as a deduction from equity for the shares withheld, except to the extent that the payment exceeds the fair value at the net settlement date of the equity instruments withheld. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.23 Deferred gains </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Initial fees and front-end loadings paid by policyholders and other clients for future investment management services related to investment contracts without discretionary participation features are deferred and recognized as revenue when the related services are rendered. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.24 Taxation </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The income tax charge on the result for the year comprises current and deferred tax. Current tax is calculated taking into account items that are non-taxable or disallowed, using rates that have been enacted or substantively enacted by the reporting date and any adjustments to tax payable relating to previous years. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Current tax receivables and payables for current and prior periods reflect the best estimate of the tax amount expected to be paid or received and includes provisions for uncertain income tax positions, if any. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred tax assets and liabilities are recognized, using the liability method, for temporary differences arising between the carrying value and tax value of an item on the balance sheet and for unused tax losses and credits carried forward. Deferred tax assets and liabilities are measured using tax rates applicable that have been enacted or substantively enacted at the balance sheet date and are expected to apply when the deferred tax asset is realized, or the deferred tax liability is settled. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred tax assets are recognized for deductible temporary differences and unused tax losses and credits carried forward to the extent that the realization of the related tax benefit through future taxable profits is probable. The recognition of the deferred tax assets is based on Aegon’s mid-term projections including sensitivities and tax planning and is reassessed periodically. Deferred tax liabilities relating to investments in subsidiaries, associates and joint ventures are not recognized if the Group is able to control the timing of the reversal of the temporary difference and it is probable that the difference will not be reversed in the foreseeable future. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Tax assets and liabilities are presented separately in the consolidated balance sheet except where there is a legally enforceable right to offset the tax assets against tax liabilities within the same tax jurisdiction and the intention to settle such balances on a net basis. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax assets and liabilities are recognized in relation to the underlying transaction either in profit and loss, other comprehensive income or directly in equity. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 10pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.25 Contingent assets and liabilities </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Contingent assets are disclosed in the notes if the inflow of economic benefits is probable, but not virtually certain. When the inflow of economic benefits becomes virtually certain, the asset is no longer contingent and its recognition is appropriate. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">A provision is recognized for present legal or constructive obligations arising from past events, when it is probable that it will result in an outflow of economic benefits and the amount can be reliably estimated. If the outflow of economic benefits is not probable, a contingent liability is disclosed, unless the possibility of an outflow of economic benefits is remote. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.26 Premium income </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross premiums, including recurring and single premiums, from life and non-life insurance and investment contracts with discretionary participation features are recognized as revenue when they become receivable. A portion of the single premiums are deferred over the benefit period of the contract as unearned premium reserve. For products where deposit accounting is required, the deposits are not reflected as premium income, but are recognized as part of the financial liability. For these products the surrender charges and charges assessed have been included in gross premiums. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Premium loadings for installment payments and additional payments by the policyholder towards costs borne by the insurer are included in the gross premiums. Rebates that form part of the premium rate, such as no-claim rebates, are deducted from the gross premium, others are recognized as an expense. Depending on the applicable local accounting principles, bonuses that are used to increase the insured benefits may be recognized as gross premiums. The insurance premiums for the original contracts are presented gross of reinsurance premiums paid. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.27 Investment income </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For interest-bearing assets, interest is recognized as it accrues and is calculated using the effective interest rate method. Fees and commissions that are an integral part of the effective yield of the financial assets or liabilities are recognized as an </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">adjustment to the effective interest rate of the instrument. Investment income includes the interest income and dividend income on financial assets carried at fair value through profit or loss. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment income also includes rental income due. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.28 Fee and commission income </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Fees and commissions from investment management services and mutual funds are performed on an ongoing basis evenly throughout the year and are accounted for monthly (1/12 of the contractual agreement). Performance fees may be charged to policyholders in the event of outperformance in the investments compared to predefined benchmark levels. They are accounted for only when specified hurdles for generating performance fees are achieved i.e. when the full performance obligation is met. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon acts also as an insurance broker selling insurance contracts of other insurance companies to policyholders and receiving direct sales commission as well as commissions over time when the same policyholders renew their contracts. These commissions are recognized only when received as policyholders’ renewals are not certain enough to be recorded upfront. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.29 Policyholder claims and benefits </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Policyholder claims and benefits consist of claims and benefits paid to policyholders, including benefits in excess of account value for products for which deposit accounting is applied and the change in the valuation of liabilities for insurance and investment contracts. It includes internal and external claims handling costs that are directly related to the processing and settlement of claims. Amounts receivable in respect of salvage and subrogation are also considered. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.30 Results from financial transactions </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Results from financial transactions include: </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change of general account financial investments at fair value through profit or loss, other than derivatives </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change of general account financial investments at fair value through profit or loss, other than derivatives include fair value changes of financial assets carried at fair value through profit or loss. The net gains and losses do not include interest or dividend income. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Realized gains and losses on financial investments </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Gains and losses on financial investments include realized gains and losses on general account financial assets, other than those classified as at fair value through profit or loss. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change of derivatives </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">All changes in fair value are recognized in the income statement, unless the derivative has been designated as a hedging instrument in a cash flow hedge or a hedge of a net investment in a foreign operation. Fair value movements of fair value hedge instruments are offset by the fair value movements of the hedged item, and the resulting hedge ineffectiveness, if any, is included in this line. In addition, the fair value movements of bifurcated embedded derivatives are included in this line. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change on for account of policyholder financial assets at fair value through profit or loss </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change on for account of policyholder financial assets at fair value through profit or loss includes fair value movements of investments held for account of policyholders (refer to note 2.8 Investments for account of policyholders). The net fair value change does not include interest or dividend income. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Other </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">In addition, results from financial transactions include gains/losses on real estate (general account and account of policyholders), net foreign currency gains/(losses) and net fair value change on borrowings and other financial liabilities and realized gains on repurchased debt. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.31 Impairment charges/(reversals) </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges and reversals include impairments and reversals on investments in financial assets, impairments and reversals on the valuation of insurance assets and other non-financial assets and receivables. Impairment of deferred policy acquisition costs is included in note 15 Impairment charges/ (reversals). </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.32 Interest charges and related fees </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Interest charges and related fees includes interest expense on trust pass-through securities and other borrowings. Interest expense on trust pass-through securities and other borrowings carried at amortized cost is recognized in profit or loss using the effective interest method. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.33 Leases </div></div></div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">As a lessee </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Group recognizes a right-of-use asset and a lease liability at the lease commencement date. The right-of-use asset is initially measured at cost, which comprises the initial amount of the lease liability adjusted for any lease payments made at or before the commencement date, plus any initial direct costs incurred and an estimate of costs to dismantle and remove the underlying asset or to restore the underlying asset or the site on which it is located, less any lease incentives received. The right-of-use asset is subsequently depreciated using the straight-line method from the commencement date to the earlier of the end of the useful life of the right-of-use asset or the end of the lease term. The estimated useful lives of right-of-use assets are determined on the same basis as those of real estate and equipment. In addition, the right-of-use asset is periodically reduced by impairment losses (using the same rate to measure the lease liability), if any, and adjusted for certain remeasurements of the lease liability. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The lease liability is initially measured at the present value of the lease payments that are not paid at the commencement date, discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the Group’s incremental borrowing rate. Generally, the Group uses its incremental borrowing rate as the discount rate. The lease liability is measured at amortized cost using the effective interest method. It is remeasured when there is a change in future lease payments arising from a change in an index or rate, if there is a change in the Group’s estimate of the amount expected to be payable under a residual value guarantee, or if the Group changes its assessment of whether it will exercise a purchase, extension or termination option. The Group presents right-of-use assets that do not meet the definition of investment property in ‘Other assets and receivables’ and lease liabilities in ‘Other liabilities’ in the statement of financial position. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Short-term leases and leases of low-value assets The Group has elected not to recognize right-of-use assets and lease liabilities for short-term leases that have a lease term of 12 months or less and leases of low-value assets, including small office equipment. The Group recognizes the lease payments associated with these leases as an expense on a straight-line basis over the lease term. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">As a lessor </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Where the Group is the lessor under an operating lease, the assets subject to the operating lease arrangement are presented in the statement of financial position according to the nature of the asset. Income from these leases is recognized in the income statement on a straight line basis over the lease term, unless another systematic basis is more representative of the time pattern in which use benefit derived from the leased asset is diminished. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.34 Events after the reporting period </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The financial statements are adjusted to reflect events that occurred between the reporting date and the date when the financial statements are authorized for issue, provided they give evidence of conditions that existed at the reporting date. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Events that are indicative of conditions that arose after the reporting date are disclosed, but do not result in an adjustment of the financial statements themselves. </div></div>
CY2022	aeg	Description Of Accounting Policy For Basis Of Presentation Explanatory DescriptionOfAccountingPolicyForBasisOfPresentationExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.1 Basis of presentation </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon prepares its consolidated financial statements in accordance with International Financial Reporting Standards as issued by the International Accounting Standards Board (IFRS) and with Part 9 of Book 2 of the Netherlands Civil Code for purposes of reporting with the U.S. Securities and Exchange Commission (‘SEC’), including financial information contained in this Annual Report on Form 20-F. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The consolidated financial statements have been prepared in accordance with the historical cost convention as modified by the revaluation of (investment) properties and those financial instruments (including derivatives) and financial liabilities that have been measured at fair value. Information on the standards and interpretations that were adopted in 2022 is provided below in note 2.1.1. The consolidated financial statements are presented in euros and all values are rounded to the nearest million unless otherwise stated. The consequence is that the rounded amounts may not add up to the rounded total in all cases. All ratios and variances are calculated using the underlying amount rather than the rounded amount. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The preparation of financial statements in conformity with IFRS requires management to make estimates and assumptions affecting the reported amounts of assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses for the reporting period. Those estimates are inherently subject to change and actual results could differ from those estimates. Included among the material (or potentially material) reported amounts and disclosures that require extensive use of estimates are: fair value of certain invested assets and derivatives, deferred policy acquisition costs, value of business acquired and other purchased intangible assets, goodwill, policyholder claims and benefits, insurance guarantees, pension plans, income taxes and the potential effects of resolving litigation matters. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The consolidated financial statements of Aegon N.V. were approved by the Executive Board and by the Supervisory Board on March <div style="display:inline;">22</div>, 2023. The financial statements will be put for adoption to the Annual General Meeting of Shareholders on May 2<div style="display:inline;">2</div>, 2023. The shareholders’ meeting can decide not to adopt the financial statements but cannot amend them. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A reconcilliation between IFRS and EU-IFRS is included in the table below. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 51%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Shareholders’ equity</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Net result</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">In accordance with IFRS</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,071</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23,813</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22,018</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,404</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,029</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(135</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Adjustment of EU ‘IAS 39’ carve-out</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(850</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">632</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,054</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(1,482</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(422</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">280</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax effect of the adjustment</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">219</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(163</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(257</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">382</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">93</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(90</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Effect of the adjustment after tax</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(631</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">469</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">798</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,100</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(328</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">190</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">In accordance with EU-IFRS</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,440</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24,282</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22,815</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,504</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,701</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">55</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2.1.1 Adoption of new IFRS accounting standards and amendments effective in 2022 </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">New standards and amendments to standards become effective at the date specified by IFRS, but may allow companies to opt for an earlier adoption date. In 2022, the following amendments to existing standards issued by the IASB became mandatory: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 75%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Accounting standard/ amendment/ interpretation</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">IASB effective date</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Impact for Aegon</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Reference to the Conceptual Framework (Amendments to IFRS 3)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2022</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">Not material</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Property, Plant and Equipment: Proceeds before Intended Use (Amendments to IAS 16)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2022</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">Not material</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Onerous Contracts – Cost of Fulfilling a Contract (Amendments to IAS 37)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2022</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">Not material</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Annual Improvements to IFRS Standards 2018–2020</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2022</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">Not material</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19- Related Rent Concessions beyond 30 June 2021 (Amendments to IFRS 16)</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">April 1, 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">Not material</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2.1.2 Future adoption of new IFRS accounting standards and amendments </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The following standards and amendments to existing standards, published prior to January 1, 2023, were not early adopted by the Group, but will be applied in future years: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">IASB effective</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Early adopted by</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Impact for Aegon</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Accounting standard/ amendment/ interpretation</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">date</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Aegon</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">See below for</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">IFRS 17 Insurance contracts</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2023</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">No</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">comments</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Initial Application of IFRS 17 and IFRS 9 - Comparative Information (Amendments to IFRS 17)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2023</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">No</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">See below for<br/> comments</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> <br/> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">See below for</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">IFRS 9 Financial instruments</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2018 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">No</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">comments</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">See below for</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Prepayment Features with Negative Compensation (Amendments to IFRS 9)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2019 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">No</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">comments</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Lease Liability in a Sale and Leaseback (Amendments to IFRS 16)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2024</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">No</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">Not material</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Classification of Liabilities as Current or Non-current (Amendments to IAS 1)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2024</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">No</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">Not material</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disclosure of Accounting Policies (Amendments to IAS 1 and IFRS Practice Statement 2)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2023</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">No</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">Not material</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Definition of Accounting Estimates (Amendments to IAS 8)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2023</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">No</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">Not material</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred Tax related to Assets and Liabilities arising from a Single Transaction (Amendments to IAS 12)</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">January 1, 2023</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">No</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">Not material</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The amendments to IFRS 4, Applying IFRS 9 Financial Instruments with IFRS 4 Insurance Contracts, issued in September 2016, allow entities that issue insurance contracts within the scope of IFRS 4 to defer the implementation of IFRS 9 (and linked amendments ‘Amendments to IFRS 9 Financial instruments on prepayment features with negative compensation’). The amendments to IFRS 4 are further explained below. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">IFRS 17 Insurance Contracts </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The IASB issued IFRS 17 Insurance Contracts in May 2017. The Standard will replace IFRS 4, which was intended as an interim solution and allowed insurers to continue to use accounting principles that they had applied prior to the initial adoption of IFRS. IFRS 17 establishes principles for the recognition, measurement, presentation and disclosure of insurance contracts issued, reinsurance contracts held and investment contracts with discretionary participating features issued. The objective of the Standard is to ensure that entities provide relevant information in a way that faithfully represents those contracts. This information should provide users of financial statements with a basis to assess the effects that the contracts have on the financial position, financial performance and cash flows of the insurer. The Standard also specifies presentation and disclosure requirements to enhance comparability between insurance companies. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">On June 25, 2020, the IASB decided, next to a number of significant amendments to the Standard, to defer the effective date of IFRS 17 to annual reporting periods beginning on or after January 1, 2023. As a consequence of the IFRS 17 deferral, the IASB also agreed to revise the fixed expiry date of the temporary exemption from IFRS 9 in IFRS 4 to allow entities </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">to continue applying the temporary exemption from IFRS 9 until January 1, 2023. The EU has endorsed IFRS 17 including the June 25, 2020 amendments as per November 2021. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The Standard represents a significant change to current financial reporting and the implementation effort is significant. An implementation project was started soon after the publication of the new Standard. Based on the final amendments of June 2020 quantitative assessments are performed which continued during 2021. In 2022, methodology and policy choices were finalized which formed the basis of preparing the opening balance sheet per January 1, 2022 and the 2022 quarterly results. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Whilst the preparation of the opening balance sheet has been completed, the preparation of the 2022 quarterly results are still ongoing and full year results are only expected to be completed in the first half-year of 2023. Aegon has an established governance framework to manage the implementation of IFRS 17, including the preparation of the 2022 quarterly results, which might impact significant accounting estimates and judgements. The impact on the 2022 opening balance sheet as presented in this note is therefore indicative. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">a) Changes compared to previous accounting policies </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Under IFRS 4, Aegon largely continued to report under the accounting policies that were applied prior to the adoption of IFRS. This meant that, in general, the Group applied non-uniform accounting policies for insurance assets and liabilities as allowed under Dutch Accounting Policies for insurance contracts that were continued as measurement basis under IFRS 4. Specific measurement methodologies differ between Aegon’s operations, reflecting local regulatory requirements and local practices for specific product features. Under IFRS 17, consistent accounting policies will be applied to all insurance contracts and investment contracts with discretionary features, regardless of the jurisdiction in which the contracts have been issued. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Under Aegon’s current accounting policies, some minimum guarantees are separated from the host insurance contracts and classified as derivatives. The Group has also elected to apply the accounting option under IFRS 4 to measure certain closely related minimum guarantees at fair value. Under IFRS 17, Aegon has not identified any embedded derivatives that require separation. All minimum guarantees will be measured together with the host contract, in accordance with the requirements of IFRS 17. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Policy loans, value of business acquired, and insurance payables and receivables, which are currently accounted for as separate assets, will be included in the measurement of the insurance liabilities. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Measurement</div></div> </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">IFRS 17 establishes principles for the accounting for insurance contracts, reinsurance contracts, and investment contracts with discretionary participation features. It will introduce a model that measures groups of contracts based on Aegon’s estimate of the present value of the future cash flows that will arise as these contracts are fulfilled, and which includes an explicit risk adjustment for non-financial risk and a contractual service margin (CSM) reflecting unearned profits. Contrary to current accounting, IFRS 17 will require estimates to be current, unbiased and probability-weighted, incorporating all available information in a way that is consistent with observable market data. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts are grouped together for measurement purposes. Aegon will not use the optional exemption provided under IFRS to group together specific insurance contracts that were issued more than 12 months apart, but instead, intends to apply the IFRS 17 cohort requirements to all groups of contracts that are in scope of the Standard. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">IFRS 17 prescribes modifications to the general measurement model for contracts with direct participating features (the ‘variable fee approach’) and for reinsurance contracts held. The standard also provides an option to simplify the measurement of certain short-term contracts (the ‘premium allocation approach’), which will primarily be applied by Aegon to non-life insurance contracts and related reinsurance contracts held. The measurement of these contracts will be similar to the current IFRS 4 treatment, albeit that, when measuring liabilities for incurred claims, Aegon will discount cash flows expected to occur more than one year after the claim’s date and will include an explicit risk adjustment for non-financial risk. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Acquisition costs</div></div> </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Currently, under IFRS 4, all acquisition costs are recognized and presented as separate assets (‘deferred policy acquisition costs or DPAC’) until these costs are included in profit or loss. Under IFRS 17, only insurance acquisition cash flows that arise before the recognition of the related insurance contracts, will be presented as separate assets. These assets, which are subject to recoverability testing, are derecognized and included in the carrying amount of the related portfolio of contracts on initial recognition. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">For some (but not all) groups of contracts for which the premium allocation approach will be applied, Aegon intends to expense acquisition costs when incurred. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Revenue and expenses</div></div> </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Under IFRS 4, the revenues reported in the income statement include gross insurance premiums when due or, for products where deposit accounting was required, surrender fees and other charges. Under IFRS 17, the insurance revenue in each reporting period will reflect the consideration to which Aegon expects to be entitled in exchange for the services provided in that period. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The actual claims and expenses incurred in providing the service, will be presented in the income statement as insurance service expenses. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Insurance finance income and expenses, disaggregated between profit or loss and OCI for certain groups of contracts, will be presented separately from insurance revenue and insurance service expenses. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Income and expenses from reinsurance contracts, other than insurance finance expenses, will be presented as a single net amount in the income statement. Currently, amounts recovered from reinsurers and reinsurance expenses were presented separately. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other assets and liabilities</div></div> </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">On transition to IFRS 9 and IFRS 17, some available-for-sale investments and loans will be designated as fair value through profit or loss to reduce the accounting mismatch between assets and liabilities. Aegon will also no longer apply shadow accounting which, ignoring the impact of any reclassifications of available-for-sale investments, will have a positive impact on the carrying amount of revaluation reserves presented in group equity. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Interests in insurance joint ventures and associates that are accounted for under the equity method, will be remeasured based on Aegon’s new accounting policies. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">b) Transition</div></div> </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Changes in accounting policies resulting from the adoption of IFRS 17 will be applied retrospectively, to the extent practicable. Under a full retrospective approach, Aegon: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Identifies, recognizes and measures each group of contracts as if IFRS 17 had always been applied; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Derecognizes previously reported balances that would not have existed if IFRS 17 had always been applied; and </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Recognizes any resulting net difference in equity. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon considers the full retrospective approach to be impracticable if its application requires hindsight, for example in setting historical assumptions, or if the required historical input data cannot be made available within reasonable efforts. The latter might be concluded if information is not, or no longer, available electronically and incorporating it into the IFRS 17 reporting process would be expected to induce high costs and efforts. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">If the retrospective application of IFRS 17 to a group of contracts is impracticable, either the modified retrospective approach or the fair value approach will be applied. The objective of the modified retrospective approach is to achieve the closest outcome to retrospective application possible. Under the fair value approach, the carrying amount of a group of insurance contracts at transition is determined in accordance with IFRS 13 Fair Value Measurement but with the exclusion of the guidance on demand features. The modified retrospective approach may only be applied if there is sufficient reasonable and supportable information available to do so. For groups of contracts that are eligible for both the modified retrospective approach and the fair value approach, the transition method will be elected based on a mix of operational and financial considerations. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Notwithstanding the foregoing, Aegon will apply the fair value approach to groups of contracts with direct participation features to which it could have applied IFRS 17 fully retrospectively, where the following applies: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Aegon intends to apply risk mitigation to the group of contracts prospectively from the transition date, and </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Prior to transition, Aegon used derivatives, other financial instruments classified as ‘fair value through profit or loss’ or reinsurance contracts to mitigate financial risk arising from that group of contracts. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">IFRS 17 will be applied fully retrospectively to insurance contracts issued in 2021 and to a limited number of product groups issued in earlier years, except for life insurance contracts issued in the Netherlands which is transitioned using the fair value </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">approach. The modified retrospective approach will be applied to Investment Only Variable Annuities written in the Americas from 2009 to 2020, Universal Life contracts issued in Asia in 2015 and in 2016, and certain products written by Aegon’s joint ventures in Spain and Portugal. The remainder of the in-force portfolio will transition to IFRS 17 using the fair value approach. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">In estimating the fair value of insurance contracts for the transition to IFRS 17, Aegon applied a methodology whereby the estimated future cash flows were adjusted for known differences between the IFRS 17 and market valuation methodologies (such as the inclusion of investment expenses for all product types) and the risk adjustment was recalculated at a higher confidence level to reflect the additional compensation that a market participant would require for financial risk and the remaining contractual services that need to be provided. Where possible the results were compared to market-observable transactions, such as recent reinsurance transactions entered into by Aegon and sales transactions of insurance portfolios and businesses (including the sale of Aegon the Netherlands to a.s.r.). </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Under IFRS 17, Aegon will elect to disaggregate the insurance finance income and expenses between profit or loss and OCI for certain groups of contracts without direct participating features that are issued in the Americas and Asia. The balance recognized in OCI will be determined retrospectively where possible or, alternatively, has been set to nil at the transition date. The latter applies, for example, to the fixed deferred annuities, indexed universal life and other life insurance products with indirect participating features issued in the Americas. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">When applying IFRS 17 retrospectively, the carrying amount of goodwill from previous business combinations will not be adjusted. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">IFRS 9 Financial instruments </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon adopts IFRS 9 as issued by the IASB in July 2014, with a date of initial application of January 1, 2023 and a transition date of January 1, 2022, which results in changes in accounting policies and adjustments to the amounts previously recognized in the financial statements. Aegon did not early adopt IFRS 9 in previous periods. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">For the transition to IFRS 9 and IFRS 17 in the financial statements of 2023, Aegon has decided, based on the amendment to IFRS 17, to apply the overlay approach for 2022 including impairment requirements. As the overlay approach can only be applied in periods where IFRS 17 comparatives are restated, 2021 as comparative period will not be restated for IFRS 9 (nor IFRS 17). </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">a) Changes compared to previous accounting policies </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The adoption of IFRS 9 results in changes in Aegon’s accounting policies for recognition, classification and measurement of financial assets and financial liabilities, impairment of financial assets and hedge accounting. IFRS 9 also significantly amends other Standards dealing with financial instruments such as IFRS 7 ‘Financial Instruments: Disclosures’. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Classification and measurement </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Under IFRS 9, classification and measurement differ for debt instruments and equity instruments. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Debt instruments are those instruments that meet the definition of a financial liability from the issuer’s perspective, such as mortgage loans, private loans, and government and corporate bonds. Classification and subsequent measurement depend on: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Aegon’s business model for managing the asset; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">The cash flow characteristics of the asset; and </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">The designation at FVPL to eliminate or significantly reduce an accounting mismatch or recognition inconsistency. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The Group determines its business model at the level that best reflects how it manages groups of financial assets to achieve its business objective. The Group’s business model is not assessed on an instrument-by-instrument basis, but at a higher level of aggregated portfolios and is based on observable factors, such as: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">How the performance of the business model and the financial assets held within that business model are evaluated and reported to the Group’s senior management; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">The risks that affect the performance of the business model and the financial assets held within it. In particular, the way those risks are managed; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">How the Group management is compensated, i.e. whether the compensation is based on the fair value of the assets managed or on the contractual cash flows collected; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">The expected frequency, value and timing of sales are also important aspects of the Group’s assessment. </td> </tr> </table> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Where the business model is to hold assets to collect contractual cash flows or to collect contractual cash flows and cash flows from the sale of the asset, Aegon assesses whether the financial instruments’ cash flows represent solely payments of principal and interest (the ‘SPPI test’). In making this assessment, Aegon considers whether the contractual cash flows are consistent with a basic lending arrangement i.e. interest includes only consideration for the time value of money, credit risk, other basic lending risks and a profit margin that is consistent with a basic lending arrangement. Where the contractual terms introduce exposure to risk or volatility that are inconsistent with a basic lending arrangement, the related financial asset is classified and measured at fair value through profit or loss. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Based on these factors, Aegon classifies its debt instruments into one of the following three measurement categories: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Amortized cost (‘AC’): Assets that are held for collection of contractual cash flows where those cash flows represent solely payments of principal and interest (‘SPPI’), and that are not designated at FVPL, are measured at amortized cost. The carrying amount of these assets is adjusted by any expected credit loss allowance recognized </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Fair value through other comprehensive income (‘FVOCI’): Financial assets that are held for collection of contractual cash flows and for selling the assets, where the assets’ cash flows represent solely payments of principal and interest, and that are not designated at FVPL, are measured at FVOCI. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Fair value through profit or loss (‘FVPL’): Assets that do not meet the criteria for amortized cost or FVOCI are measured mandatorily at fair value through profit or loss. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon performed a detailed analysis of its business models for managing financial assets and analysis of their cash flow characteristics. This leads to a classification of most of the mortgage, consumer, and private loan portfolios within Aegon’s non-insurance entities as measured at AC, given that the cash flows on these contracts represent solely payment of principal and interest, and they fit the business model hold-to-collect. For the most significant part of Aegon’s insurance entities, debt instruments will be classified as FVOCI because they fit the business model of hold-to-collect and sell, and their cash flows represent solely payment of principal and interest. However, financial assets within Aegon’s European insurance entities will be designated at FVPL to minimize accounting mismatches. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Equity instruments are instruments that meet the definition of equity from the issuer’s perspective; that is, instruments that do not contain a contractual obligation to pay and that evidence a residual interest in the issuer’s net assets. Examples of equity instruments include basic ordinary shares. Under IFRS 9, equity investments do not qualify for amortized cost or FVOCI treatment because they would fail the contractual cash flow characteristics assessment (cash flows are typically declared dividends at the discretion of the issuer, instead of interest). Thus, equity investments would generally only qualify for FVTPL treatment and not subject to impairment under expected credit loss model. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">However, IFRS 9 allows the entity to make an irrevocable election at initial recognition to present changes in the fair value of equity investment in OCI rather than profit or loss. The equity investments designated as FVOCI are not subject to impairment under expected credit loss model. Aegon has not elected for this option for equity investments. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Financial liabilities are to be classified as subsequently measured at amortized cost, except financial liabilities measured at fair value through profit or loss, financial liabilities arising from the transfer of financial assets which did not qualify for derecognition, and financial guarantee contracts and loan commitments. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The IAS 39 impairment methodology was based on an ‘incurred loss’ model, which means that an allowance was determined when an instrument was deemed credit-impaired. Under IFRS 9, Aegon will assess on a forward-looking basis the expected credit losses (‘ECL’) associated with its debt instrument assets carried at amortized cost and FVOCI. Aegon recognizes a loss allowance for such losses at each reporting date. The measurement of ECL reflects: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">An unbiased and probability-weighted amount that is determined by evaluating a range of possible outcomes; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">The time value of money; and </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Reasonable and supportable information that is available without undue cost or effort at the reporting date about past events, current conditions and forecasts of future economic conditions. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">When incorporating forward looking information, consideration should be given to the relevance of the information (and the availability of more relevant information) for each specific financial instrument or group of financial instruments. Forward looking information that is relevant for one financial instrument may not be relevant or as relevant for other financial instruments depending on the specific drivers of credit risk. To the extent relevant, forward-looking information used for the measurement of ECLs it needs to be consistent with that used for the assessment of a significant increase in credit risk. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The IFRS 9 ECL model of the Group will generally employ a Probability of Default (PD) / Loss Given Default (LGD) / Exposure at Default (EAD) methodology; each model consists of multiple sub-models that are used to generate the measurement of expected credit loss. The LGN (Loss Given No-cure) represents the expectation of the extent of the loss on an exposure that defaults without cure. The LGN varies by type and amount of exposure, and type and amount of collateral available, the presence of other credit support, the duration of default, and the macro-economic forecast. The LGN is expressed as a percentage loss per unit of exposure at the time of default. The LGN is calculated for each future quarter. Credit losses are calculated as the product of projected PD, LGD and EAD and are discounted using an appropriate discount rate. The ECL is determined as the probability weighted discounted credit losses that are determined for different scenarios (i.e., base, positive, adverse). </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">IFRS 9 outlines a ‘three-stage’ model for impairment based on relative changes in credit quality since initial recognition: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">A financial instrument that is not credit-impaired on initial recognition is classified in ‘Stage 1’ and has its credit risk continuously monitored by the Group. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">If a significant increase in credit risk (‘SICR’) since initial recognition is identified, the financial instrument is moved to ‘Stage 2’ but is not yet deemed to be credit-impaired. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">If the financial instrument is credit-impaired, the financial instrument is then moved to ‘Stage 3’. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Financial instruments in Stage 1 have their Expected Credit Loss (ECL) measured at an amount equal to the portion of lifetime expected credit losses that result from default events possible within the next 12 months. Financial instruments in Stages 2 or 3 have their ECL measured based on expected credit losses on a lifetime basis. Purchased or originated credit-impaired financial assets are those financial assets that are credit-impaired on initial recognition. Their ECL is always measured on a lifetime basis. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon considers a financial instrument to have experienced a significant increase in credit risk when specific criteria have been met which are determined for each class of financial instruments. These criteria involve quantitative, qualitative or backstop indicators. Examples of quantitative indicators include relative changes in forward-in-time probability of default, which represents a hybrid Point-in-Time (PiT) where the PD is appropriately adjusted for forward-looking information, or relative changes in rating. For specific assets Aegon uses qualitative indicators like a watchlist approach. Backstop indicators are also defined and are set specific per asset class. Aegon uses the low credit risk exemption for specific assets that are of low credit risk (i.e. investment grade or internal credit ratings that are consistent with the definition of low credit risk). Aegon’s definition of default involves qualitative and quantitative criteria defined at asset class level. Backstop criteria of 90 days past due is generally applied for all asset classes, except for private loans and debt securities and deposits with financial institutions, where 5 days past due is determined. Qualitative criteria include distressed restructuring, foreclosure, breach of significant covenants without reasonably supportable waiver obtained, bankruptcy or an equivalent of an injunction for the obligor, and an internal or external credit rating falling to D. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The allowance for instruments that are credit impaired under IAS 39 will generally align with the Stage 3 category of IFRS 9. However, within the expected loss framework of IFRS 9 the entire portfolio of financial instruments will be assigned an impairment allowance through the additions of the 12-month ECL category (stage 1) and the Lifetime ECL Non-credit-impaired (Stage 2), generally leading to increases in the overall allowances. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Hedge accounting </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The Group has elected to adopt the new hedge accounting model in IFRS 9. This requires the Group to ensure that hedging relationships are aligned with its risk management objectives and strategy and to apply a more qualitative and forward-looking approach to assessing hedge effectiveness. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">b) Transition </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Any adjustments to the carrying amounts of financial assets and liabilities will be recognized in the opening retained earnings and other reserves at the date of transition, January 1, 2022. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Effects of initial adoption of IFRS 9 and IFRS 17 </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The transition to IFRS 9 and IFRS 17 changes Aegon’s balance sheet significantly. The main changes are: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">DPAC and VOBA will no longer be recognized as separate assets; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Residential mortgages related to the insurance entities in the Netherlands will be measured at fair value through P&L instead of at amortized cost; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Insurance liabilities are measured at fulfillment value which represents the present value of future cashflow to fulfill insurance contracts, including a risk adjustment for non-financial risk. Interest rate movements impacting the fulfillment value flow through P&L or OCI, depending on the accounting policy choice. Aegon Americas applies the OCI option for certain groups of contracts, whereas Aegon the Netherlands and Aegon UK apply the P&L option. These choices are aligned with the measurement of the related assets to ensure an accounting match for market movements on assets and liabilities; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">On top of the fulfillment value, a contractual service margin (CSM), reflecting unearned profits, is added to the insurance liabilities. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The effect of transition to IFRS 9 and IFRS 17 on the opening balance of shareholders’ equity in the comparative period in the consolidated financial statements on January 1, 2022 are presented in the table below. Please note that as stated earlier, the impacts on the opening balance are indicative and the numbers can therefore change. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The impact on shareholders’ equity of the implementation of IFRS 9 and IFRS 17 is estimated to be a decrease of approximately EUR 12.6 billion. This is mainly due to a release of the revaluation reserve of financial assets that are reclassified under IFRS 9 and the establishment of a revaluation reserve for interest rate movements on insurance liabilities under IFRS 17 where these are allocated to Other Comprehensive Income (net decrease of approximately EUR 9.0 billion). The remaining impact on shareholders’ equity (estimated net decrease of approximately EUR 3.6 billion) is largely attributable to the establishment of the CSM, partly offset by the net effect of remeasuring the insurance liabilities. The latter reflecting lower fulfillment cashflows under IFRS 17 compared to the IFRS 4 insurance liabilities net of DPAC / VOBA. The estimated CSM before tax, at January 1, 2022, amounts to approximately EUR 11.8 billion. After tax the CSM is estimated to amount to approximately EUR 9.2 billion. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">In EUR billion</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Shareholders’ equity</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Revaluation reserves</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Balances as at January 1, 2022, as previously reported</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">23.8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6.4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impact of the change in accounting policies (IFRS 9 and 17)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(12.6</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(9.0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Restated balances as at January 1, 2022</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11.2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2.6</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Temporary exemption from applying IFRS 9 Financial Instruments </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Application of IFRS 9 is required for annual periods beginning on or after January 1, 2018. However, on May 18, 2017, the IASB published the final version of the IFRS 17 Insurance Contracts standard. Prior to its finalization, the IASB issued an amendment to IFRS 4 Insurance Contracts (the predecessor standard to IFRS 17) that provides for a qualifying insurer a temporary exemption that permits, but does not require, the insurer to apply IAS 39 rather than IFRS 9 for annual periods beginning before January 1, 2021 (i.e., a temporary exemption of IFRS 9). The objective of the amendment is to address the temporary accounting consequences of the different effective dates of IFRS 9 and IFRS 17. This amendment was endorsed by the European Union in November 2017. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">On June 25, 2020, the IASB decided, next to a number of significant amendments to the Standard, to defer the effective date of IFRS 17 to annual reporting periods beginning on or after January 1, 2023. As a consequence of the IFRS 17 deferral, the IASB also agreed to revise the fixed expiry date of the temporary exemption from IFRS 9 in IFRS 4 to allow entities to continue applying the temporary exemption from IFRS 9 until January 1, 2023. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">An entity is eligible to apply the temporary exemption if the carrying amount of its liabilities connected with insurance activities is </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Greater than 90% of the total carrying value of all liabilities; or </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Between 80% and 90% of the total carrying value of all its liabilities, and the insurer does not have significant activities unrelated to insurance. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon performed this analysis at December 31, 2015, and concluded that it meets the requirements for the temporary exception as 94% of its liabilities are connected with insurance activities. As a result, Aegon elected to make use of the temporary exemption of IFRS 9 until January 1, 2023.</div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"/></div></div> <div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">As Aegon defers the application of IFRS 9 (including linked amendments as included in above table), the full impact of the standard in combination with IFRS 17 is not yet clear, however an initial impact assessment resulted in the expectation that it will have a significant impact on shareholders’ equity, income and/or other comprehensive income and disclosures. An implementation project was started in 2017 and is combined with the implementation of IFRS 17 Insurance Contracts. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">By qualifying for and electing the temporary exemption, the IFRS 4 amendment requires certain additional disclosures; specifically, Aegon is required to disclose information to enable users of financial statements to compare insurers applying the temporary exemption with entities applying IFRS 9. This information is presented below: </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value changes </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The table below presents an overview of the fair value of the classes of financial assets as of December 31, 2022, as well as the change in fair value during the reporting period. The asset classes are divided into two categories: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">SPPI: assets of which cash flows represent solely payments of principal and interest (SPPI) on an outstanding principal amount, excluding any financial assets that meet the definition of held for trading in IFRS 9, or that are managed and whose performance is evaluated on a fair value basis; and </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Other: all financial assets other than those specified in SPPI: </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt;"> </td> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(135, 135, 135); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">with contractual terms that do not give rise on specified dates to cash flows that are solely payments of principal and interest on the principal amount outstanding; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt;"> </td> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(135, 135, 135); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">that meet the definition of held for trading in IFRS 9; or </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt;"> </td> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(135, 135, 135); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">that are managed and whose performance are evaluated on a fair value basis. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 53%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2022<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Change in</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value at</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">fair value </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Fair value at</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Change in fair</td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">the end of</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">during the</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">the end of</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">value during</td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">the reporting</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">reporting</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">the reporting</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">the reporting</td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Financial assets at fair value</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">period</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">period</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">period</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">period</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2)</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">44</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">345</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(33</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">618</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">36</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">52,363</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(14,000</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">93,234</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3,132</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,284</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(182</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,961</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(75</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money Markets and other short-term investments</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,631</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,324</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,982</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,586</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">9,245</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(1,199</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">44,366</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(195</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5,474</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(267</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(26</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">36</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(10</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deposits with financial institutions</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">45</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">52</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Policy loans</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,042</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,892</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">Other</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,566</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">179</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">5,598</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">724</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">75,557</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15,241</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">160,187</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,909</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;">1</td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;">2</td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The SPPI-compliant shares include preferred equity instruments. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents, deposits with financial institutions, and receivables all pass the SPPI test and are held at amortized cost, whereby the amortized cost is assumed to approximate fair value due to the short-term nature of the assets. For movement schedules of these financial assets, refer to respective notes. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The fair value at the end of the reporting period in the table reconciles back to the respective table in note 22.1 Financial assets, excluding derivatives. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Credit Risk </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below details the credit risk rating grades, as of December 31, 2022, for financial assets with cash flows that are SPPI, excluding any financial assets that meet the definition of held for trading in IFRS 9, or that are managed and whose performance is evaluated on a fair value basis. The tables show the carrying value of those financial assets applying IAS 39 (in the case of financial assets measured at amortized cost, before adjusting for any impairment allowances).</div></div> <div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">SPPI compliant financial assets at carrying value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">AAA</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">AA</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">A</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">BBB</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">BB</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">B</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">CCC or<br/> lower</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Not<br/> Rated</td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">22</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">39 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9,251</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4,270</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">16,398</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">19,779</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,424</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">594</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">647</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">52,363 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term investments- carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">313</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">221</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,080</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,631 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans– Carried at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,488</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4,454</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,779</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">671</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">48</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10,445 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans – Carried at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">46 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,052</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,944</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22,263</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20,474</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,480</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">594</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">658</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">65,524 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">23</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">44 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">26,076</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">10,195</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">24,916</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">28,524</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">1,828</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">918</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">754</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">24</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">93,234 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term investments- carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">120</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">1,986</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">193</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">2,324 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans– Carried at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">1,383</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">4,221</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">3,301</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">519</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">59</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">31,141</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">40,624 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans – Carried at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">2,607</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">216</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">189</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">1,050</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">44</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">744</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">4,850 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">53 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 2pt solid rgb(204, 204, 204); white-space: nowrap;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30,090</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,752</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30,405</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30,310</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,944</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">936</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">762</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31,930</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(204, 204, 204); white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">141,128 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For assets that do not qualify for the low credit risk exemption (assets rated below BBB or not rated) and of which cash flows represent SPPI, excluding any financial assets that meet the definition of held for trading in IFRS 9, or that are managed and whose performance is evaluated on a fair value basis, the table below provides the credit risk exposure from the financial assets held by Aegon<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">1</div>. The financial assets are categorized by asset class with a carrying amount and fair value measured in accordance with IAS 39 measurement requirements. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td colspan="6" style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:center;"><div style="color: rgb(33, 94, 172); letter-spacing: 0px; top: 0px;;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;">2021</td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">SPPI compliant financial assets rated BB or below</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(33, 94, 172); letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount </div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(33, 94, 172); letter-spacing: 0px; top: 0px;;display:inline;">Fair value </div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:center;">Carrying amount </td> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:center;">Fair value </td> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">17 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">17 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,665 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,665 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,524 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,524 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term investments – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">17 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">17 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans – Carried at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">53 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">40 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">31,200 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">34,254 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans – Carried at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">788 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">816 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deposits with financial institutions – Carried at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">38 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">38 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">38 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">38 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,791 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,777 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35,572 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">38,654 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans with no low credit risk are defined as being more than 90 days past due, in line with regulatory guidelines. </div></div> </td> </tr> </table> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in joint ventures and associates </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">All Aegon’s equity accounted investments continue to apply IAS 39. Except Santander Vida Seguros y Reaseguros S.A. (‘Santander Spain Life’) and Aegon Industrial Fund Management Co.Ltd. (‘AIFMC’), Aegon does not hold any other individually material joint-venture or associate. As most of AIFMC financial assets are measured at fair value through profit or loss, there is no material difference between the financial statements of AIFMC under IFRS 9 and IAS 39. Refer to note 25 Investments in joint ventures and associates for more detailed information on these joint ventures. As the remaining joint ventures and associates are not material on a consolidated level, the additional information required by IFRS 4 for electing the temporary exemption is not disclosed for these entities. The additional information for Santander Spain Life is presented below: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 89%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial assets at fair value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value at the<br/> end of the<br/> reporting period</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Change in fair<br/> value during the<br/> reporting period</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">Fair value at the<br/> end of the<br/> reporting period</td> <td style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">Change in fair<br/> value during the<br/> reporting period</td> <td style="vertical-align: bottom; border-bottom-color: rgb(166, 167, 171); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">SPPI </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">178</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">178</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">Other </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money Markets and other short-term investments</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">SPPI </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">Other</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">SPPI </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;">Other</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">836</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(33</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,026</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(33</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">188</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 82%; font-family: ARIAL; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="font-family: ARIAL; font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">SPPI compliant financial assets at carrying value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">AAA</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">A</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">BBB</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">BB</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">B</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">CCC or<br/> lower</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Not<br/> Rated</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">123</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">35</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">178</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">123</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">178</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">120</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">37</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">178</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">120</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">178</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Subsidiaries, joint ventures and associates applying IFRS 9 in their statutory accounts </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Information on the application of IFRS 9 by principal subsidiaries and joint ventures that for statutory purposes cannot elect to defer the effective date of IFRS 9 can be found in the publicly available statutory annual reports on www.aegon.nl and/or the Chamber of Commerce. This information is not part of the audited consolidated financial statements of Aegon N.V. The related entities are: </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Aegon Bank N.V. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Aegon Hypotheken B.V. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Aegon Asset Management Holding B.V. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Amvest Vastgoed B.V. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Amvest Development Fund B.V. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Amvest Living & Care Fund </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Amvest Residential Core Fund </td> </tr> </table>
CY2022	ifrs-full	Disclosure Of Changes In Accounting Policies Explanatory DisclosureOfChangesInAccountingPoliciesExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A reconcilliation between IFRS and EU-IFRS is included in the table below. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 51%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Shareholders’ equity</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Net result</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">In accordance with IFRS</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,071</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23,813</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22,018</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,404</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,029</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(135</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Adjustment of EU ‘IAS 39’ carve-out</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(850</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">632</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,054</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(1,482</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(422</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">280</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax effect of the adjustment</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">219</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(163</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(257</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">382</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">93</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(90</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Effect of the adjustment after tax</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(631</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">469</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">798</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,100</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(328</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">190</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">In accordance with EU-IFRS</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,440</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24,282</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22,815</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,504</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,701</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">55</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table>
CY2022	aeg	Equity Adjustment Of Euias39 Carveout EquityAdjustmentOfEUIAS39Carveout	-850000000
CY2021	aeg	Equity Adjustment Of Euias39 Carveout EquityAdjustmentOfEUIAS39Carveout	632000000
CY2020	aeg	Equity Adjustment Of Euias39 Carveout EquityAdjustmentOfEUIAS39Carveout	1054000000
CY2022	aeg	Net Income Adjustment Of Euias39 Carveout NetIncomeAdjustmentOfEUIAS39Carveout	-1482000000
CY2021	aeg	Net Income Adjustment Of Euias39 Carveout NetIncomeAdjustmentOfEUIAS39Carveout	-422000000
CY2020	aeg	Net Income Adjustment Of Euias39 Carveout NetIncomeAdjustmentOfEUIAS39Carveout	280000000
CY2022	aeg	Tax Effect Of Equity Adjustment Of Euias39 Carveout TaxEffectOfEquityAdjustmentOfEUIAS39Carveout	-219000000
CY2021	aeg	Tax Effect Of Equity Adjustment Of Euias39 Carveout TaxEffectOfEquityAdjustmentOfEUIAS39Carveout	163000000
CY2020	aeg	Tax Effect Of Equity Adjustment Of Euias39 Carveout TaxEffectOfEquityAdjustmentOfEUIAS39Carveout	257000000
CY2022	aeg	Tax Effect Net Income Adjustment Of Euias39 Carveout TaxEffectNetIncomeAdjustmentOfEUIAS39Carveout	-382000000
CY2021	aeg	Tax Effect Net Income Adjustment Of Euias39 Carveout TaxEffectNetIncomeAdjustmentOfEUIAS39Carveout	-93000000
CY2020	aeg	Tax Effect Net Income Adjustment Of Euias39 Carveout TaxEffectNetIncomeAdjustmentOfEUIAS39Carveout	90000000
CY2022	aeg	Equity Adjustment Of Euias39 Carveout After Tax EquityAdjustmentOfEUIAS39CarveoutAfterTax	-631000000
CY2021	aeg	Equity Adjustment Of Euias39 Carveout After Tax EquityAdjustmentOfEUIAS39CarveoutAfterTax	469000000
CY2020	aeg	Equity Adjustment Of Euias39 Carveout After Tax EquityAdjustmentOfEUIAS39CarveoutAfterTax	798000000
CY2022	aeg	Net Income Adjustment Of Euias39 Carveout After Tax NetIncomeAdjustmentOfEUIAS39CarveoutAfterTax	-1100000000
CY2021	aeg	Net Income Adjustment Of Euias39 Carveout After Tax NetIncomeAdjustmentOfEUIAS39CarveoutAfterTax	-328000000
CY2020	aeg	Net Income Adjustment Of Euias39 Carveout After Tax NetIncomeAdjustmentOfEUIAS39CarveoutAfterTax	190000000
CY2022Q1	aeg	Contractual Service Margin Before Tax ContractualServiceMarginBeforeTax	11800000000
CY2022Q1	aeg	Contractual Service Margin After Tax ContractualServiceMarginAfterTax	9200000000
CY2022	ifrs-full	Description Of Initial Application Of Standards Or Interpretations DescriptionOfInitialApplicationOfStandardsOrInterpretations	<table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">In EUR billion</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Shareholders’ equity</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Revaluation reserves</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Balances as at January 1, 2022, as previously reported</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">23.8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6.4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impact of the change in accounting policies (IFRS 9 and 17)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(12.6</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(9.0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Restated balances as at January 1, 2022</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11.2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2.6</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> </table>
CY2022	aeg	Disclosure Of Detailed Information About Financial Assets Designated At Fair Value Explanatory DisclosureOfDetailedInformationAboutFinancialAssetsDesignatedAtFairValueExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The table below presents an overview of the fair value of the classes of financial assets as of December 31, 2022, as well as the change in fair value during the reporting period. The asset classes are divided into two categories: </div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">SPPI: assets of which cash flows represent solely payments of principal and interest (SPPI) on an outstanding principal amount, excluding any financial assets that meet the definition of held for trading in IFRS 9, or that are managed and whose performance is evaluated on a fair value basis; and </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Other: all financial assets other than those specified in SPPI: </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt;"> </td> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(135, 135, 135); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">with contractual terms that do not give rise on specified dates to cash flows that are solely payments of principal and interest on the principal amount outstanding; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt;"> </td> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(135, 135, 135); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">that meet the definition of held for trading in IFRS 9; or </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt;"> </td> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(135, 135, 135); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">that are managed and whose performance are evaluated on a fair value basis. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 53%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2022<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Change in</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value at</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">fair value </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Fair value at</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Change in fair</td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">the end of</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">during the</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">the end of</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">value during</td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">the reporting</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">reporting</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">the reporting</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">the reporting</td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Financial assets at fair value</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">period</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">period</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">period</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">period</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2)</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">44</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">345</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(33</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">618</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">36</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">52,363</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(14,000</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">93,234</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3,132</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,284</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(182</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,961</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(75</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money Markets and other short-term investments</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,631</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,324</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,982</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,586</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">9,245</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(1,199</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">44,366</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(195</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5,474</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(267</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(26</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">36</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(10</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deposits with financial institutions</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">45</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">52</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Policy loans</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,042</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,892</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">Other</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,566</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">179</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">5,598</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">724</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">75,557</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15,241</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">160,187</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,909</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;">1</td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;">2</td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The SPPI-compliant shares include preferred equity instruments. </div></div> </td> </tr> </table>
CY2022Q4	ifrs-full	Financial Assets At Fair Value FinancialAssetsAtFairValue	75557000000
CY2022	ifrs-full	Increase Decrease In Allowance Account For Credit Losses Of Financial Assets IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets	-15241000000
CY2021Q4	ifrs-full	Financial Assets At Fair Value FinancialAssetsAtFairValue	160187000000
CY2021	ifrs-full	Increase Decrease In Allowance Account For Credit Losses Of Financial Assets IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets	-2909000000
CY2022	aeg	Disclosure Of Accounting For Financial Assets Designated At Fair Value Explanatory DisclosureOfAccountingForFinancialAssetsDesignatedAtFairValueExplanatory	<table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td colspan="6" style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:center;"><div style="color: rgb(33, 94, 172); letter-spacing: 0px; top: 0px;;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="6" style="vertical-align: bottom;;text-align:center;">2021</td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">SPPI compliant financial assets rated BB or below</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(33, 94, 172); letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount </div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(33, 94, 172); letter-spacing: 0px; top: 0px;;display:inline;">Fair value </div></td> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:center;">Carrying amount </td> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:center;">Fair value </td> <td style="vertical-align: bottom; border-top-color: rgb(204, 204, 204); border-bottom-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">17 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">17 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,665 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,665 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,524 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,524 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term investments – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">17 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">17 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans – Carried at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">53 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">40 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">31,200 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">34,254 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans – Carried at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">788 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">816 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deposits with financial institutions – Carried at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">38 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">38 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">38 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">38 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(204, 204, 204); border-top-width: 0.75pt; border-top-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,791 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,777 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35,572 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">38,654 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(204, 204, 204); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans with no low credit risk are defined as being more than 90 days past due, in line with regulatory guidelines. </div></div> </td> </tr> </table>
CY2022	aeg	Description Of Accounting Policy For Basis Of Consolidation Explanatory DescriptionOfAccountingPolicyForBasisOfConsolidationExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.2 Basis of consolidation </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Subsidiaries </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The consolidated financial statements include the financial statements of Aegon N.V. and its subsidiaries. Subsidiaries (including consolidated structured entities) are entities over which Aegon has control. Aegon controls an entity when Aegon is exposed, or has rights, to variable returns from its involvement with the entity and has the ability to affect those returns through its power over the entity. The assessment of control is based on the substance of the relationship between the Group and the entity and, among other things, considers existing and potential voting rights that are substantive. For a right to be substantive, the holder must have the practical ability to exercise that right. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The subsidiary’s assets, liabilities and contingent liabilities are measured at fair value on the acquisition date and are subsequently accounted for in accordance with the Group’s accounting policies, which is consistent with IFRS. Intra-group </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">transactions, including Aegon N.V. shares held by subsidiaries, which are recognized as treasury shares in equity, are eliminated. Intra-group losses may indicate an impairment that requires recognition in the consolidated financial statements. Non-controlling interests are initially stated at their share in the fair value of the net assets on the acquisition date and subsequently adjusted for the non-controlling share in changes in the subsidiary’s equity. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The excess of the consideration paid to acquire the interest and the fair value of any interest already owned, over the Group’s share in the net fair value of assets, liabilities and contingent liabilities acquired is recognized as goodwill. Negative goodwill is recognized directly in the income statement. If the fair value of the assets, liabilities and contingent liabilities acquired in the business combination has been determined provisionally, adjustments to these values resulting from the emergence of new evidence within 12 months after the acquisition date are made against goodwill. Aegon recognized contingent considerations either as provision or as financial liability depending on the characteristics. Any contingent consideration payable is recognized at fair value at the acquisition date. If the contingent consideration is classified as equity, it is not remeasured and settlement is accounted for within equity. Otherwise, subsequent changes to the fair value of the contingent consideration are recognized in the income statement. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The identifiable assets, liabilities and contingent liabilities are stated at fair value when control is obtained. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Subsidiaries are deconsolidated when control ceases to exist. Any difference between the net proceeds plus the fair value of any retained interest and the carrying amount of the subsidiary including non-controlling interests is recognized in the income statement. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Transactions with non-controlling interests </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Transactions with non-controlling interests are accounted for as transactions with owners. Therefore, disposals to non-controlling interests and acquisitions from non-controlling interests, not resulting in losing or gaining control of the subsidiary are recorded in equity. Any difference between consideration paid or received and the proportionate share in net assets is accounted for in equity attributable to shareholders of Aegon N.V. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Investment funds </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Investment funds managed by the Group in which the Group holds an interest are consolidated in the financial statements if the Group has power over that investment fund and it is exposed, or has rights, to variable returns from its involvement with the investee and has the ability to affect those returns through its power over the investee. In assessing control, all interests held by the Group in the fund are considered, regardless of whether the financial risk related to the investment is borne by the Group or by the policyholders (unless a direct link between the policyholder and the fund can be assumed). </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In determining whether Aegon has power over an investment fund all facts and circumstances are considered, including the following: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Control structure of the asset manager (i.e. whether an Aegon subsidiary); </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">The investment constraints posed by investment mandate; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Legal rights held by the policyholder to the separate assets in the investment vehicle (e.g. policyholders could have the voting rights related to these investments); </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">The governance structure, such as an independent board of directors, representing the policyholders, which has substantive rights (e.g. to elect or remove the asset manager); and </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Rights held by other parties (e.g. voting rights of policyholders that are substantive or not). </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Exposure or rights to variability of returns can be the result of, for example: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">General account investment of Aegon; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Aegon’s investments held for policyholder; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Guarantees provided by Aegon on return of policyholders in specific investment vehicles; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Fees dependent on fund value (including, but not limited to, asset management fees); and </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Fees dependent on performance of the fund (including, but not limited to, performance fees). </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">Investment funds where Aegon acts as an agent are not consolidated due to lack of control of the funds. In particular, for some separate accounts, the independent board of directors has substantive rights and therefore Aegon does not have power over these separate accounts but acts as an agent.</div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For limited partnerships, the assessment takes into account Aegon’s legal position (i.e. limited partner or general partner) and any substantive removal rights held by other parties. Professional judgment is applied concerning the substantiveness of the removal rights and the magnitude of the exposure to variable returns, leading to the conclusion that Aegon controls some, but not all, of the limited partnerships in which it participates. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Upon consolidation of an investment fund, a liability is recognized to the extent that the Group is legally obliged to buy back participations held by third parties. The liability is presented in the consolidated financial statements as investment contracts for account of policyholders. Where no repurchase obligation exists, the participations held by third parties are presented as non-controlling interests in equity. The assets allocated to participations held by third parties or by the Group on behalf of policyholders are presented in the consolidated financial statements as investments for account of policyholders. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity instruments issued by the Group that are held by investment funds are eliminated on consolidation. However, the elimination is reflected in equity and not in the measurement of the related financial liabilities towards policyholders or other third parties. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Structured entities </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A structured entity is defined in IFRS 12 as “An entity that has been designed so that voting rights are not the dominant factor in deciding who controls the entity, such as when any voting rights relate to administrative tasks only and the relevant activities are directed by means of contractual arrangements.” In these instances the tests and indicators to assess control provided by IFRS 10 have more focus on the purpose and design of the investee (with relation to the relevant activities that most significantly affect the structured entity) and the exposure to variable returns, which for structured entities lies in interests through e.g. derivatives, and will not be focused on entities that are controlled by voting rights. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Structured entities that are consolidated include certain mortgage backed securitization deals, where Aegon was involved in the design of the structured entities and also has the ability to use its power to affect the amount of the investee’s returns. Other factors that contribute to the conclusion that consolidation of these entities is required includes consideration of whether Aegon fully services the investees and can therefore influence the defaults of the mortgage portfolios and the fact that in these cases the majority of risks are maintained by Aegon. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Structured entities that are not consolidated include general account investments in non-affiliated structured entities that are used for investment purposes. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Non-current assets held for sale and disposal groups </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposal groups are classified as held for sale if they are available for immediate sale in their present condition, subject only to the customary sales terms of such assets and disposal groups and their sale is considered highly probable. Management must be committed to the sale, which is expected to occur within one year from the date of classification as held for sale. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Upon classification as held for sale, the carrying amount of the disposal group (or group of assets) is compared to their fair value less cost to sell. If the fair value less cost to sell is lower than the carrying value, this expected loss is recognized through a reduction of the carrying value of any goodwill related to the disposal group or the carrying value of certain other non-current, non-financial assets to the extent that the carrying value of those assets exceeds their fair value. Any excess of the expected loss over the reduction of the carrying amount of these relevant assets is not recognized upon classification as held for sale, but is recognized as part of the result on disposal if and when a divestment transaction occurs. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Classification into or out of held for sale does not result in restating comparative amounts in the statement of financial position. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Discontinued operations </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">To qualify as a discontinued operation, Aegon requires a disposal group to be presented as a separate line of business or geographical segment. When Aegon classifies its component comprising of a cash generating unit or multiple cash generating units as a disposal group, it presents the performance of this component as discontinued operation in the statement of comprehensive income and makes separate disclosures with the analysis of the net result from discontinued operations, and cash-flow information. Aegon re-presents comparative information in the statement of comprehensive income and disclosures to reflect the prior years’ net result attributable to the operations discontinued until the end of the latest period. </div></div>
CY2022	ifrs-full	Description Of Accounting Policy For Foreign Currency Translation Explanatory DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.3 Foreign exchange translation </div></div></div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">a. Translation of foreign currency transactions </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Group’s consolidated financial statements are presented in euros. Items included in the financial statements of individual group companies are recorded in their respective functional currency which is the currency of the primary economic environment in which each entity operates. Transactions in foreign currencies are initially recorded at the exchange rate prevailing at the date of the transaction. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">At the reporting date, monetary assets and monetary liabilities in foreign currencies are translated to the functional currency at the closing rate of exchange prevailing on that date, except for own equity instruments in foreign currencies which are translated using historical exchange rates. Non-monetary items carried at cost are translated using the exchange rate at the date of the transaction, while assets carried at fair value are translated at the exchange rate when the fair value was determined. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Exchange differences on monetary items are recognized in the income statement when they arise, except when they are deferred in other comprehensive income as a result of a qualifying cash flow or net investment hedge. Exchange differences on non-monetary items carried at fair value are recognized in other comprehensive income or the income statement, consistently with other gains and losses on these items. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">b. Translation of foreign currency operations </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">On consolidation, the financial statements of group entities with a foreign functional currency are translated to euro, the currency in which the consolidated financial statements are presented. Assets and liabilities are translated at the closing rates on the reporting date. Income, expenses and capital transactions (such as dividends) are translated at average exchange rates or at the prevailing rates on the transaction date, if more appropriate. Goodwill and fair value adjustments arising on the acquisition of a foreign entity are translated at the closing rates on the reporting date. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The resulting exchange differences are recognized in the ‘foreign currency translation reserve’, which is part of shareholders’ equity. On disposal of a foreign entity the related cumulative exchange differences included in the reserve are recognized in the income statement. </div></div>
CY2022	ifrs-full	Description Of Accounting Policy For Segment Reporting Explanatory DescriptionOfAccountingPolicyForSegmentReportingExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.4 Segment reporting </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Reporting segments and segment measures are explained and disclosed in note 5 Segment information. </div></div>
CY2022	ifrs-full	Description Of Accounting Policy For Offsetting Of Financial Instruments Explanatory DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.5 Offsetting of assets and liabilities </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets and liabilities are offset in the statement of financial position when the Group has a legally enforceable right to offset and has the intention to settle the asset and liability on a net basis or simultaneously. The legally enforceable right must not be contingent on future events and must be enforceable in the normal course of business and in the event of default, insolvency or bankruptcy of the Company or the counterpart. </div></div>
CY2022	ifrs-full	Description Of Accounting Policy For Intangible Assets And Goodwill Explanatory DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.6 Intangible assets </div></div></div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">a. Goodwill </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Goodwill is recognized as an intangible asset for interests in subsidiaries and is measured as the positive difference between the acquisition cost and the Group’s interest in the net fair value of the entity’s identifiable assets, liabilities and contingent liabilities. Subsequently, goodwill is carried at cost less accumulated impairment charges. It is derecognized when the interest in the subsidiary is disposed. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">b. Value of business acquired </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">When a portfolio of insurance contracts is acquired, whether directly from another insurance company or as part of a business combination, the difference between the fair value and the carrying amount of the insurance liabilities is recognized as value of business acquired (VOBA). The Group also recognizes VOBA when it acquires a portfolio of investment contracts with discretionary participation features. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">VOBA is amortized over the useful life of the acquired contracts, based on either the expected future premiums, revenues or the expected gross profit margins. The amortization period and pattern are reviewed at each reporting date; any change in estimates is recorded in the income statement. For all products, VOBA, in conjunction with deferred policy acquisition costs (DPAC) where appropriate, is assessed for recoverability using aggregation levels on a geographical jurisdiction basis or at the level of portfolio of contracts that are subject to broadly similar risks and managed together as a single portfolio. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The portion determined not to be recoverable is charged to the income statement. VOBA is considered in the liability adequacy test for each reporting period, for more details refer to 2.19.f Liability adequacy testing. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">When unrealized gains or losses arise on available-for-sale assets backing the insurance liabilities, VOBA is adjusted to equal the effect that the realization of the gains or losses (through a sale or impairment) would have had on VOBA. The adjustment is recognized in other comprehensive income and accumulated in the related revaluation reserve in shareholders’ equity. VOBA is derecognized when the related contracts are settled or disposed. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">c. Future servicing rights </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">On the acquisition of a portfolio of investment contracts without discretionary participation features under which Aegon will render investment management services, the present value of future servicing rights is recognized as an intangible asset. Future servicing rights can also be recognized on the sale of a loan portfolio or the acquisition of insurance agency activities. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The present value of the future servicing rights is amortized over the servicing period and is subject to impairment testing. It is derecognized when the related contracts are settled or disposed. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Where applicable, Aegon recognizes other intangibles on the acquisition of a business combination such as those related to customer relationships. This can include customer contracts, distribution agreements and client portfolios. For these intangibles the present value of future cash flows are recognized and amortized in the period when future economic benefits arise from these intangibles. These intangible assets are also presented under future servicing rights. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">d. Software and other intangible assets </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Software and other intangible assets are recognized to the extent that the assets can be identified, are controlled by the Group, are expected to provide future economic benefits and can be measured reliably. The Group does not recognize internally generated intangible assets arising from research or internally generated goodwill, brands, customer lists and similar items. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Software and other intangible assets are carried at cost less accumulated depreciation and impairment losses. Depreciation of the asset is over its useful life as the future economic benefits emerge and is recognized in the income statement as an expense. The depreciation period and pattern are reviewed at each reporting date, with any changes recognized in the income statement. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">An intangible asset is derecognized when it is disposed of or when no future economic benefits are expected from its use or disposal. </div></div>
CY2022	ifrs-full	Description Of Accounting Policy For Investments Other Than Investments Accounted For Using Equity Method Explanatory DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.7 Investments </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">General account investments comprise financial assets, excluding derivatives, as well as investments in real estate. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">a. Financial assets, excluding derivatives </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets are recognized at trade date (except for Private placements that are recognized at settlement date) when the Group becomes a party to the contractual provisions of the instruments. All financial assets are classified for accounting purposes depending on the characteristics of the instruments and the purpose for which they were purchased. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Classification </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following financial assets are measured at fair value through profit or loss: financial assets held for trading, financial assets managed on a fair value basis in accordance with the Group’s investment strategy and financial assets containing an embedded derivative that is not closely related and that cannot be reliably bifurcated. In addition, in certain instances the Group designates financial assets to this category when by doing so a potential accounting mismatch in the financial statements is eliminated or significantly reduced. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets with fixed or determinable payments, that are not quoted in an active market and that the Group does not intend to sell in the near future are classified as loans. Those for which the holder may not recover substantially all of its initial investment, other than because of credit deterioration, are accounted for as available-for-sale. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">All remaining non-derivative financial assets are classified as available-for-sale. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Measurement </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets are initially recognized at fair value plus, in the case of a financial asset not at fair value through profit or loss, any directly attributable incremental transaction costs. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans and financial assets held-to-maturity are subsequently carried at amortized cost using the effective interest rate method. Financial assets at fair value through profit or loss are measured at fair value with all changes in fair value recognized in the income statement as incurred. Available-for-sale assets are recorded at fair value with unrealized changes in fair value recognized in other comprehensive income. Financial assets that are designated as hedged items are measured in accordance with the requirements for hedge accounting. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Amortized cost </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The amortized cost of a debt instrument is the amount at which it is measured at initial recognition minus principal repayments, plus or minus the cumulative amortization of any difference between the initial amount and the maturity amount, and minus any reduction for impairment. The effective interest rate method is a method of calculating the amortized cost and of allocating the interest income or expense over the relevant period. The effective interest rate is the rate that exactly discounts estimated future cash payments or receipts through the expected life of the debt instrument or, when appropriate, a shorter period to the net carrying amount of the instrument. When calculating the effective interest rate, all contractual terms are considered. Possible future credit losses are not taken into account. Charges and interest paid or received between parties to the contract that are an integral part of the effective interest rate, transaction costs and all other premiums or discounts are included in the calculation. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The consolidated financial statements provide information on the fair value of all financial assets, including those carried at amortized cost where the values are provided in the notes to the financial statements. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value is defined as the amount that would be received from the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions (i.e. an exit price at the measurement date from the perspective of a market participant that holds the asset or owes the liability). For quoted financial assets for which there is an active market, the fair value is the bid price at the reporting date. In the absence of an active market, fair value is estimated by using present value based or other valuation techniques. Where discounting techniques are applied, the discount rate is based on current market rates applicable to financial instruments with similar characteristics. The valuation techniques that include unobservable inputs can result in a different outcome than the actual transaction price at which the asset was acquired. Such differences are not recognized in the income statement immediately but are deferred. They are released over time to the income statement in line with the change in factors (including time) that market participants would consider in setting a price for the asset. Interest accrued to date is not included in the fair value of the financial asset. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Derecognition </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A financial asset is derecognized when the contractual rights to the asset’s cash flows expire or when the Group retains the right to receive cash flows from the asset but has an obligation to pay any received cash flows in full without delay to a third party and either: has transferred the asset and substantially all the risks and rewards of ownership, or has neither transferred nor retained all the risks and rewards but has transferred control of the asset. Financial assets of which the Group has neither transferred nor retained significantly all the risk and rewards and retained control are recognized to the extent of the Group’s continuing involvement. If significantly all risks are retained, the assets are not derecognized. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">On derecognition, the difference between the disposal proceeds and the carrying amount is recognized in the income statement as a realized gain or loss. Any cumulative unrealized gain or loss previously recognized in the revaluation reserve in shareholders’ equity is also recognized in the income statement. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Security lending and repurchase agreements </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets that are lent to a third party or that are transferred subject to a repurchase agreement at a fixed price are not derecognized as the Group retains substantially all the risks and rewards of the asset. A liability is recognized for cash (collateral) received, on which interest is accrued.</div><div style="background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;"> </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"/></div><br/></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"/></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A security that has been received under a borrowing or reverse repurchase agreement is not recognized as an asset. A receivable is recognized for any related cash (collateral) paid by Aegon. The difference between sale and repurchase price</div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">is treated as investment income. If the Group subsequently sells that security, a liability to repurchase the asset is recognized and initially measured at fair value. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Collateral </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">With the exception of cash collateral, assets received as collateral are not separately recognized as an asset until the financial asset they secure defaults. When cash collateral is recognized, a liability is recorded for the same amount. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">b. Real estate </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate include property held to earn rentals or for capital appreciation, or both. Investments in real estate are presented as ‘Investments’. Property that is occupied by the Group and that is not intended to be sold in the near future is classified as real estate held for own use and is presented in ‘Other assets and receivables’. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">All property is initially recognized at cost. Such cost includes the cost of replacing part of the real estate and borrowing cost for long-term construction projects if recognition criteria are met. Subsequently, investments in real estate are measured at fair value with the changes in fair value recognized in the income statement. Real estate held for own use is carried at its revalued amount, which is the fair value at the date of revaluation less subsequent accumulated depreciation and impairment losses. Depreciation is calculated on a straight line basis over the useful life of a building. Land is not depreciated. Revaluation of real estate for own use is recognized in other comprehensive income and accumulated in revaluation reserve in equity. On revaluation the accumulated depreciation is eliminated against the gross carrying amount of the asset and the net amount is restated to the revalued amount. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">On disposal of an asset, the difference between the net proceeds received and the carrying amount is recognized in the income statement. Any remaining surplus attributable to real estate in own use in the revaluation reserve is transferred to retained earnings. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Maintenance costs and other subsequent expenditure </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Expenditure incurred after initial recognition of the asset is capitalized to the extent that the level of future economic benefits of the asset is increased. Costs that restore or maintain the level of future economic benefits are recognized in the income statement as incurred. </div></div>
CY2022	aeg	Description Of Accounting Policy Investments For Account Of Policyholders Explanatory DescriptionOfAccountingPolicyInvestmentsForAccountOfPolicyholdersExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.8 Investments for account of policyholders </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments held for account of policyholders consist of investments in financial assets as well as investments in real estate. Investment return on these assets is passed on to the policyholder. Also included are the assets held by consolidated investment funds that are backing liabilities towards third parties. Investments for account of policyholders are valued at fair value through profit or loss. </div></div>
CY2022	ifrs-full	Description Of Accounting Policy For Derivative Financial Instruments Explanatory DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.9 Derivatives </div></div></div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">a. Definition </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives are financial instruments of which the value changes in response to an underlying variable, that often require little or no net initial investment and are settled at a future date. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets and liabilities may include derivative-like terms and conditions. With the exception of features embedded in contracts held at fair value through profit or loss, embedded derivatives that are not considered closely related to the host contract are bifurcated, carried at fair value and presented as derivatives. In assessing whether a derivative-like feature is closely related to the contract in which it is embedded, the Group considers the similarity of the characteristics of the embedded derivative and the host contract. Embedded derivatives that transfer significant insurance risk are accounted for as insurance contracts. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives with positive values are reported as assets and derivatives with negative values are reported as liabilities. Derivatives for which the contractual obligation can only be settled by exchanging a fixed amount of cash for a fixed amount of Aegon N.V. equity instruments are accounted for in shareholders’ equity. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">b. Measurement </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">All derivatives recognized on the statement of financial position are carried at fair value. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The fair value is calculated net of the interest accrued to date and is based on market prices, when available. When market prices are not available, other valuation techniques, such as option pricing or stochastic modeling, are applied. The valuation </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">techniques incorporate all factors that market participants would consider and are based on observable market data, to the extent possible. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">c. Hedge accounting </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">As part of its asset liability management, the Group enters into economic hedges to limit its risk exposure. These transactions are assessed to determine whether hedge accounting can and should be applied. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">To qualify for hedge accounting, the hedge relationship is designated and formally documented at inception, detailing the particular risk management objective and strategy for the hedge (which includes the item and risk that is being hedged), the derivative that is being used and how hedge effectiveness is being assessed. A derivative has to be highly effective in accomplishing the objective of offsetting either changes in fair value or cash flows for the risk being hedged. The effectiveness of the hedging relationship is evaluated on a prospective and retrospective basis using qualitative and quantitative measures of correlation. Qualitative methods may include comparison of critical terms of the derivative to the hedged item. Quantitative methods include a comparison of the changes in the fair value or discounted cash flow of the hedging instrument to the hedged item. A hedging relationship is considered highly effective if the results of the hedging instrument are within a ratio of 80% to 125% of the results of the hedged item. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Following the financial crisis, the reform and replacement of benchmark interest rates such as LIBOR and other interbank offered rates (‘IBORs’) has become a priority for global regulators. There is currently uncertainty around the timing and precise nature of these changes, in light of which the following assumptions have been made with respect to hedge accounting: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">When considering the ‘highly probable’ requirement, it is assumed that the current benchmark interest rate on which the hedged positions is based will not change as a result of IBOR reform. </td> </tr> </table> <div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">In assessing whether the hedge is expected to be ‘highly effective’ on a forward-looking basis, it is assumed that the current benchmark interest rate on which the cash flows of the hedged item and the derivative that hedges it are based is not altered as a result of the IBOR reform. </td> </tr> </table> <div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Hedge accounting is not discontinued during the period of IBOR-related uncertainty solely because the retrospective effectiveness falls outside the required 80-125% range. </td> </tr> </table> <div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">The cash flows hedge reserve relating to the period after the IBOR reform is expected to take effect, is not recycled solely because cash flows are expected to change. </td> </tr> </table> <div style="clear:both;max-height:0pt;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">When the uncertainty arising from IBOR reform is no longer present with respect to the hedged risk or the timing and the amount of interest rate benchmark-based cash flows of the hedged item or of the hedging instrument, the hedge documentation is amended to reflect the changes required by IBOR reform (i.e. a change results directly from IBOR reform and occurs on an economically equivalent basis). For this purpose, the hedge designation is amended only to make one or more of the following changes: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">designating an alternative benchmark rate as the hedged risk; </td> </tr> </table> <div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">amending the description of the hedged item, including the description of the designated portion of the cash flows or fair value being hedged; </td> </tr> </table> <div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">amending the description of the hedging instrument; or </td> </tr> </table> <div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">amending the description of the method for assessing hedge effectiveness. </td> </tr> </table> <div style="clear:both;max-height:0pt;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Amending the formal designation of a hedging relationship to reflect the changes required by IBOR reform constitutes neither the discontinuation of the hedging relationship nor the designation of a new hedging relationship. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">For hedge accounting purposes, a distinction is made between fair value hedges, cash flow hedges and hedges of a net investment in a foreign operation. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value hedges </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognized in the profit and loss account, together with fair value adjustments to the hedged item attributable to the hedged risk. If the hedge relationship no longer meets the criteria for hedge accounting, the cumulative adjustment of the hedged item is, in the case of interest bearing instruments, amortized through the profit and loss account over the remaining term of the original hedge or recognized directly when the hedged item is derecognized. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Cash flow hedges </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Cash flow hedges are hedges of the exposure to variability in cash flows that is attributable to a particular risk of a forecasted transaction or a recognized asset or liability and could affect profit or loss. To the extent that the hedge is effective, the change in the fair value of the derivative is recognized in the related revaluation reserve in shareholders’ equity. Any ineffectiveness is recognized directly in the income statement. The amount recorded in shareholders’ equity is released to the income statement to coincide with the hedged transaction, except when the hedged transaction is an acquisition of a non-financial asset or liability. In this case, the amount in shareholders’ equity is included in the initial cost of the asset or liability. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Net investment hedges </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Net investment hedges are hedges of currency exposures on a net investment in a foreign operation. To the extent that the hedge is effective, the change in the fair value of the hedging instrument is recognized in the net foreign investment hedging reserve in shareholders’ equity. Any ineffectiveness is recognized in the income statement. The amount in shareholders’ equity is released to the income statement when the foreign operation is disposed of. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Hedge accounting is discontinued prospectively for hedges that are no longer considered effective. When hedge accounting is discontinued for a fair value hedge, the derivative continues to be carried on the statement of financial position with changes in its fair value recognized in the income statement. When hedge accounting is discontinued for a cash flow hedge because the cash flow is no longer expected to occur, the accumulated gain or loss in shareholders’ equity is recognized immediately in the income statement. In other situations where hedge accounting is discontinued for a cash flow hedge, including those where the derivative is sold, terminated or exercised, accumulated gains or losses in shareholders’ equity are amortized into the income statement when the income statement is impacted by the variability of the cash flow from the hedged item. </div></div>
CY2022	ifrs-full	Description Of Accounting Policy For Investments In Joint Ventures DescriptionOfAccountingPolicyForInvestmentsInJointVentures	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.10 Investments in joint arrangements </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">In general, joint arrangements are contractual agreements whereby the Group undertakes, with other parties, an economic activity that is subject to joint control. Joint control exists when it is contractually agreed to share control over an economic activity. Joint control exists only when decisions about the relevant activities require the unanimous consent of the parties sharing control. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Investments in joint arrangements are classified as either joint operations or joint ventures depending on the contractual rights and obligations each investor has rather than the legal structure of the joint arrangement. Aegon has assessed the nature of its joint arrangements and determined them to be joint ventures. Joint ventures are accounted for using the equity method. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Under the equity method of accounting, interests in joint ventures are initially recognized at cost, which includes positive goodwill arising on acquisition. Negative goodwill is recognized in the income statement on the acquisition date. If joint ventures are obtained in successive share purchases, each significant transaction is accounted for separately. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The carrying amount is subsequently adjusted to reflect the change in the Group’s share in the net assets of the joint venture and is subject to impairment testing. The net assets are determined based on the Group’s accounting policies. Any gains and losses recorded in other comprehensive income by the joint venture are recognized in other comprehensive income and reflected in other reserves in shareholders’ equity, while the share in the joint ventures net result is recognized as a separate line item in the consolidated income statement. The Group’s share in losses is recognized until the investment in the joint ventures’ equity and any other long-term interest that are part of the net investment are reduced to nil, unless guarantees exist. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Gains and losses on transactions between the Group and the joint ventures are eliminated to the extent of the Group’s interest in the entity, with the exception of losses that are evidence of impairment which are recognized immediately. Own equity instruments of Aegon N.V. that are held by the joint venture are not eliminated. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">On disposal of an interest in a joint venture, the difference between the net proceeds and the carrying amount is recognized in the income statement and gains and losses previously recorded directly in the revaluation reserve are reversed and recorded through the income statement. </div></div>
CY2022	ifrs-full	Description Of Accounting Policy For Investment In Associates DescriptionOfAccountingPolicyForInvestmentInAssociates	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.11 Investments in associates </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Entities over which the Group has significant influence through power to participate in financial and operating policy decisions, but which do not meet the definition of a subsidiary, are accounted for using the equity method. Interests held by venture capital entities, mutual funds and investment funds that qualify as an associate are accounted for as an investment held at fair </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">value through profit or loss. Interests held by the Group in venture capital entities, mutual funds and investment funds that are managed on a fair value basis, are also accounted for as investments held at fair value through profit or loss. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interests in associates are initially recognized at cost, which includes positive goodwill arising on acquisition. Negative goodwill is recognized in the income statement on the acquisition date. If associates are obtained in successive share purchases, each significant transaction is accounted for separately. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The carrying amount is subsequently adjusted to reflect the change in the Group’s share in the net assets of the associate and is subject to impairment testing. The net assets are determined based on the Group’s accounting policies. Any gains and losses recorded in other comprehensive income by the associate are reflected in other reserves in shareholders’ equity, while the share in the associate’s net result is recognized as a separate line item in the consolidated income statement. The Group’s share in losses is recognized until the investment in the associate’s equity and any other long-term interest that are part of the net investment are reduced to nil, unless guarantees exist. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gains and losses on transactions between the Group and the associate are eliminated to the extent of the Group’s interest in the entity, with the exception of losses that are evidence of impairment which are recognized immediately. Own equity instruments of Aegon N.V. that are held by the associate are not eliminated. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">On disposal of an interest in an associate, the difference between the net proceeds and the carrying amount is recognized in the income statement and gains and losses previously recorded directly in the revaluation reserve are reversed and recorded through the income statement. </div></div>
CY2022	ifrs-full	Description Of Accounting Policy For Reinsurance Explanatory DescriptionOfAccountingPolicyForReinsuranceExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.12 Reinsurance assets </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Reinsurance contracts are contracts entered into by the Group in order to receive compensation for claims/benefits incurred on contracts written by the Group (outgoing reinsurance). Reinsurance assets are also held as part of exiting the business. For contracts transferring sufficient insurance risk, a reinsurance asset is recognized for the expected future benefits, less expected future reinsurance premiums. Reinsurance contracts with insufficient insurance risk transfer are accounted for as investment or service contracts, depending on the nature of the agreement. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Reinsurance assets are measured consistently with the assumptions associated with the underlying insurance contracts and in accordance with the terms of each reinsurance contract. They are subject to impairment testing and are derecognized when the contractual rights are extinguished or expire or when the contract is transferred to another party. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon is not relieved of its legal liabilities when entering into reinsurance transactions, therefore the reserves relating to the underlying insurance contracts will continue to be reported on the consolidated statement of financial position during the contractual term of the underlying contracts. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Reinsurance premiums, commissions and claim settlements are accounted for in the same way as the original contracts for which the reinsurance was concluded. The insurance premiums for the original contracts are presented gross of reinsurance premiums paid. </div></div>
CY2022	aeg	Description Of Accounting Policy For Deferred Expenses Explanatory DescriptionOfAccountingPolicyForDeferredExpensesExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.13 Deferred expenses </div></div></div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">a. Deferred policy acquisition costs (DPAC) </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">DPAC relates to all insurance contracts as well as investment contracts with discretionary participation features and represents directly attributable costs that are related to the selling, underwriting and initiating of these insurance contracts. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">DPAC are deferred to the extent that they are recoverable and are subsequently amortized based on factors such as expected gross profit margins. For products sold in the United States and Asia with amortization based on expected gross profit margins or revenues, the amortization period and pattern are reviewed at each reporting date and any change in estimates is recognized in the income statement. Estimates include, but are not limited to: an economic perspective in terms of future returns on bond and equity instruments, mortality, morbidity and lapse assumptions, maintenance expenses and expected inflation rates. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">For all products, DPAC, in conjunction with VOBA where appropriate, is assessed for recoverability at least annually as part of the liability adequacy test for each reporting period. If appropriate, the assumptions included in the determination of estimated gross profits or revenues are adjusted. The portion of DPAC that is determined not to be recoverable is charged to the income statement. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For products sold in the United States and Asia, when unrealized gains or losses arise on available-for-sale assets backing the insurance liabilities, DPAC is adjusted to equal the effect that the realization of the gains or losses (through sale or impairment) would have had on its measurement. This is recognized in other comprehensive income and accumulated in the related revaluation reserve in shareholders’ equity. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">DPAC is derecognized when the related contracts are settled or disposed. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">b. Deferred cost of reinsurance </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">A deferred cost of reinsurance is established when Aegon enters into a reinsurance transaction, except for reinsurance transactions that are entered into as part of a plan to exit a business. When Aegon enters into a reinsurance contract as part of a plan to exit a business, an immediate loss is recognized in the income statement. Upon reinsurance, Aegon is not relieved of its legal liabilities, so the reserves relating to the underlying reinsured contracts will continue to be reported in the consolidated statement of financial position during the contractual term of the underlying contracts. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The difference, if any, between amounts paid in a reinsurance transaction and the amount of the liabilities relating to the underlying reinsured contracts is part of the deferred cost of reinsurance. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">When losses on buying reinsurance are deferred, the amortization is based on the assumptions of the underlying insurance contracts. In the Netherlands, the amortization is based on the percentage of premium paid on the reinsurance contract. For products sold in the Americas and Asia where the amortization is based on expected gross profit margins (EGPs), these EGPs will be net of reinsurance (i.e., net of actual reinsurance cash flows that exceed expected reinsurance cash flows). The amortization is recognized in the income statement. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">c. Deferred transaction costs </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Deferred transaction costs relate to investment contracts without discretionary participation features under which Aegon will render investment management services. Incremental costs that are directly attributable to securing these investment management contracts are recognized as an asset if they can be identified separately and measured reliably and if it is probable that they will be recovered. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">For contracts involving both the origination of a financial liability and the provision of investment management services, only the transaction costs allocated to the servicing component are deferred. The other transaction costs are included in the carrying amount of the financial liability. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The deferred transaction costs are amortized in line with fee income, unless there is evidence that another method better represents the provision of services under the contract. The amortization is recognized in the income statement. Deferred transaction costs are subject to impairment testing at least annually. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred transaction costs are derecognized when the related contracts are settled or disposed. </div></div>
CY2022	aeg	Description Of Accounting Policy For Other Assets And Receivables Explanatory DescriptionOfAccountingPolicyForOtherAssetsAndReceivablesExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.14 Other assets and receivables </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Other assets include trade and other receivables, prepaid expenses, equipment and real estate held for own use. Trade and other receivables are initially recognized at fair value and are subsequently measured at amortized cost. Equipment is initially carried at cost, depreciated on a straight line basis over its useful life to its residual value and is subject to impairment testing. The accounting for real estate held for own use is described in note 2.7 Investments. </div></div>
CY2022	ifrs-full	Description Of Accounting Policy To Determine Components Of Cash And Cash Equivalents DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.15 Cash and cash equivalents </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Cash comprises cash at banks and in-hand. Cash equivalents are short-term, highly liquid investments generally with original maturities of three months or less that are readily convertible to known cash amounts, are subject to insignificant risks of changes in value and are held for the purpose of meeting short-term cash requirements. Money market investments that are held for investment purposes (backing insurance liabilities, investment liabilities or equity based on asset liability management considerations) are not included in cash and cash equivalents but are presented as investments or investments for account of policyholders. </div></div>
CY2022	ifrs-full	Description Of Accounting Policy For Impairment Of Assets Explanatory DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.16 Impairment of assets </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">An asset is impaired if the carrying amount exceeds the amount that would be recovered through its use or sale. For tangible and intangible assets, financial assets and reinsurance assets, if not held at fair value through profit or loss, the recoverable </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">amount of the asset is estimated when there are indications that the asset may be impaired. Irrespective of the indications, goodwill and other intangible assets with an indefinite useful life that are not amortized, are tested at least annually. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">There are a number of significant risks and uncertainties inherent in the process of monitoring investments and determining if impairment exists. These risks and uncertainties include the risk that the Group’s assessment of an issuer’s ability to meet all of its contractual obligations will change based on changes in the credit characteristics of that issuer and the risk that the economic outlook will be worse than expected or have more of an impact on the issuer than anticipated. Any of these situations could result in a charge against the income statement to the extent of the impairment charge recorded. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">a. Impairment of non-financial assets </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets are tested individually for impairment when there are indications that the asset may be impaired. For goodwill and intangible assets with an undefined life, an impairment test is performed at least once a year or more frequently as a result of an event or change in circumstances that would indicate an impairment charge may be necessary. The impairment loss is calculated as the difference between the carrying and the recoverable amount of the asset, which is the higher of an asset’s value in use and its fair value less cost of disposal. The value in use represents the discounted future net cash flows from the continuing use and ultimate disposal of the asset and reflects its known inherent risks and uncertainties. The valuation utilizes the best available information, including assumptions and projections considered reasonable and supportable by management. The assumptions used in the valuation involve significant judgments and estimates. Refer to note 29 Intangible assets for more details. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment losses are charged to other comprehensive income to the extent that they offset a previously recorded revaluation reserve relating to the same item. Any further losses are recognized directly in the income statement. Impairment of deferred policy acquisition costs is included in note 15 Impairment charges/(reversals). </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">With the exception of goodwill, impairment losses are reversed when there is evidence that there has been a change in the estimates used to determine the asset’s recoverable amount since the recognition of the last impairment loss. The reversal is recognized in the income statement to the extent that it reverses impairment losses previously recognized in the income statement. The carrying amount after reversal cannot exceed the amount that would have been recognized had no impairment taken place. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Non-financial assets that only generate cash flows in combination with other assets and liabilities are tested for impairment at the level of the cash-generating unit. The goodwill acquired in a business combination, for the purpose of impairment testing, is allocated to cash-generating units, or groups of cash-generating units, that are expected to benefit from the synergies of the combination. The allocation is based on the level at which goodwill is monitored internally and cannot be larger than an operating segment. When impairing a cash-generating unit, any goodwill allocated to the unit is first written-off and recognized in the income statement. The remaining impairment loss is allocated on a pro rata basis among the other assets, on condition that the resulting carrying amounts do not fall below the individual assets’ recoverable amounts. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">b. Impairment of debt instruments </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt instruments are impaired if there is objective evidence that a credit event has occurred after the initial recognition of the asset that has a negative impact on the estimated future cash flows. Individually significant loans and other receivables are first assessed separately. All non-impaired assets measured at amortized cost are then grouped by credit risk characteristics and collectively tested for impairment. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For debt instruments carried at amortized cost, the carrying amount of impaired financial assets is reduced through an allowance account. The impairment loss is calculated as the difference between the carrying and recoverable amount of the investment. The recoverable amount is determined by discounting the estimated probable future cash flows at the original effective interest rate of the asset. For variable interest debt instruments, the current effective interest rate under the contract is applied. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For debt instruments classified as available-for-sale, the asset is impaired to its fair value. Any unrealized loss previously recognized in other comprehensive income is taken to the income statement in the impairment loss. After impairment the interest accretion on debt instruments is recognized using the rate of interest used to discount the future cash flows for the purpose of measuring the impairment loss. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Impairment losses recognized for debt instruments can be reversed if in subsequent periods the amount of the impairment loss decreases and that decrease can be objectively related to a credit event occurring after the impairment was recognized. For debt instruments carried at amortized cost, the carrying amount after reversal cannot exceed what the amortized cost would have been at the reversal date, had the impairment not been recognized. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">c. Impairment of equity instruments </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">For equity instruments, objective evidence of impairment of an investment in an equity instrument classified as available-for-sale includes information about significant changes with an adverse effect that have taken place in the technological, market, economic or legal environment in which the issuer operates, and indicates that the cost of the investment in the equity instrument may not be recovered. A significant or prolonged decline in fair value below initial cost is also considered objective evidence of impairment and always results in a loss being recognized in the income statement. Significant or prolonged decline is defined as an unrealized loss position for generally more than six months or a fair value of less than 80% of the cost price of the investment. Equity investments are impaired to the asset’s fair value and any unrealized gain or loss previously recognized in shareholders’ equity is taken to the income statement as an impairment loss. The amount exceeding the balance of previously recognized unrealized gains or losses is recognized in the income statement. If an available for sale equity security is impaired based upon Aegon’s qualitative or quantitative impairment criteria, any further declines in the fair value at subsequent reporting dates are recognized as impairments. Therefore, at each reporting period, for an equity security that is determined to be impaired based upon Aegon’s impairment criteria, an impairment is recognized for the difference between the fair value and the original cost basis, less any previously recognized impairments. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment losses on equity instruments cannot be reversed. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">d. Impairment of reinsurance assets </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Reinsurance assets are impaired if there is objective evidence, as a result of an event that occurred after initial recognition of the reinsurance asset, that not all amounts due under the terms of the contract may be received. In such a case, the value of the reinsurance asset recoverable is determined based on the best estimate of future cash flows, taking into consideration the reinsurer’s current and expected future financial conditions plus any collateral held in trust for Aegon’s benefit. The carrying value is reduced to this calculated recoverable value, and the impairment loss recognized in the income statement. </div></div>
CY2022	aeg	Description Of Accounting Policy For Equity Explanatory DescriptionOfAccountingPolicyForEquityExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.17 Equity </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Financial instruments that are issued by the Group are classified as equity if they represent a residual interest in the assets of the Group after deducting all of its liabilities and the Group has an unconditional right to avoid delivering cash or another financial asset to settle its contractual obligation. In addition to common shares, the Group has issued perpetual securities. Perpetual securities have no final maturity date, repayment is at the discretion of Aegon and for junior perpetual capital securities, Aegon has the option to defer coupon payments at its discretion. The perpetual capital securities are classified as equity rather than debt, are measured at par and those that are denominated in US dollars are translated into euro using historical exchange rates. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Non-cumulative subordinated notes were identified as a compound instrument due to the nature of this financial instrument. For these non-cumulative subordinated notes, Aegon had an unconditional right to avoid delivering cash or another financial asset to settle the coupon payments. The redemption of the principal was however not at the discretion of Aegon and therefore Aegon had a contractual obligation to settle the redemption in cash or another financial asset or through the exchange of financial assets and liabilities at potentially unfavorable conditions for Aegon. Compound instruments were separated into liability components and equity components. The liability component for the non-cumulative subordinated notes was equal to the present value of the redemption amount and carried at amortized cost using the effective interest rate method. The unwinding of the discount of this component was recognized in the income statement. At initial recognition the equity component was assigned the residual amount after deducting the liability component from the fair value of the instrument as a whole. The equity component in US dollars was translated into euro using historical exchange rates. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Incremental external costs that are directly attributable to the issuing or buying back of own equity instruments are recognized in equity, net of tax. For compound instruments incremental external costs that were directly attributable to the issuing or buying back of the compound instruments were recognized proportionate to the equity component and liability component, net of tax. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The Group recognizes the income tax consequences of dividends in profit or loss, other comprehensive income or equity according to where it originally recognized the past transactions or events that generated the distributable profits. A liability for non-cumulative dividends payable is not recognized until the dividends have been declared and approved. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Treasury shares are shares issued by Aegon N.V. that are held by Aegon, one of its subsidiaries or by another entity controlled by Aegon. Treasury shares are deducted from Group equity, regardless of the objective of the transaction. No gain or loss is recognized in the income statement on the purchase, sale, issue or cancellation of the instruments. If sold, the difference between the carrying amount and the proceeds is reflected in retained earnings. The consideration paid or received is recognized directly in shareholders’ equity. All treasury shares are eliminated in the calculation of earnings per share and dividend per common share. </div></div>
CY2022	ifrs-full	Disclosure Of Credit Risk Explanatory DisclosureOfCreditRiskExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Credit risk concentration </div></div><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The tables that follow present specific credit risk concentration information for general account financial assets. </div> <div style="margin-top: 1em; margin-bottom: 1em"/><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253);"/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit risk concentrations – debt securities and<br/> money market investments 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Americas</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> United Kingdom</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> International</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Asset<br/> Management</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Of which past </div></div><div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">due and / or <br/> impaired assets </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential mortgage-backed securities (RMBSs)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,136</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,141</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">479</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial mortgage-backed securities (CMBSs)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,707</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">94</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">37</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,838</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">42</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset-backed securities (ABSs) - CDOs backed by ABS, Corp. bonds, Bank loans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">438</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">440</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">ABSs - Other</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,400</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">53</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">15</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">9</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,478</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">26</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial - Banking</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,957</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">168</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">318</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,443</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">39</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial - Other</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">10,778</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">36</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">352</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">96</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">11,263</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">191</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Capital goods and other industry</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,769</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">22</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">132</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,923</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">268</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Communications & Technology</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,658</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">167</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,828</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">417</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Consumer cyclical</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,742</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">28</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">106</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,877</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">223</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Consumer non-cyclical</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">5,445</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">85</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">144</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">5,674</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">350</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Energy</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,205</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">19</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">102</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,326</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">41</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Transportation</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,728</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">43</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,771</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">19</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Utility</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,319</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">69</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">80</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,469</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">110</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Government bonds</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">7,962</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">323</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">488</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">17</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">8,790</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">43</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">56,243</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">901</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,989</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">128</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59,260</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,251</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Includes investments of Holding and other activities. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, <div style="letter-spacing: 0px; top: 0px;;display:inline;">which</div> are separately <div style="letter-spacing: 0px; top: 0px;;display:inline;">disclosed</div> in note 51 Discontinued <div style="letter-spacing: 0px; top: 0px;;display:inline;">operations</div>. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit risk concentrations – Government bonds per country of risk<br/> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">Americas</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">United Kingdom</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">International</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">Asset<br/> Management</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1) </div><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">2)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">United States</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">7,209</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">80</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">7,290</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Netherlands</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">United Kingdom</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">275</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">17</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">292</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Austria</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Belgium</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Finland</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">France</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">29</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Germany</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Hungary</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">22</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Indonesia</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">82</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">82</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Luxembourg</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Spain</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">152</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">152</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Rest of Europe</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">48</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">229</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">277</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Rest of world</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">604</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">638</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Supranational</div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,962</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">323</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">488</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,790</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes investments of Holding and other activities. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">2</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 20pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 20pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit risk concentrations – Credit rating 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">3)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">Government<br/> bonds</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">Corporate bonds</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">RMBSs CMBSs<br/> ABSs</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1) </div><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">2)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">AAA</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5,980</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">724</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,997</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,780</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">12,482</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,243</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,484</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">815</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4,541</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">753</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">16,180</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,960</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">18,894</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">538</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">19,307</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">306</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">20,151</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">BB</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">206</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,204</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">102</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,513</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">B</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">65</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">519</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">23</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">607</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">CCC or lower</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">207</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">694</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">905</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets not rated</div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">152</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">167</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,790</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">40,640</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,897</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,933</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59,260</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes investments of Holding and other activities. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">2</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">3</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">CNLP Ratings are used and are the lower of the Barclay’s Rating and the Internal Rating with the Barclay’s rating being a blended rating of S&P, Fitch, and Moody’s. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">There are no individual issuers rated below investment grade in the RMBS sector, CMBS sector and ABS sector which have unrealized loss position greater than EUR 25 million. </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 86%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit risk concentrations – debt securities and money market investments 2021</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">The<br/> Netherlands</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">International</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Asset<br/> Management</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Of which past<br/> due and / or<br/> impaired assets</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential mortgage-backed securities (RMBSs)</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,854</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">106</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,984</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">611</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial mortgage-backed securities (CMBSs)</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,005</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">122</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">517</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,647</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset-backed securities (ABSs) - CDOs backed by ABS, Corp. bonds, Bank loans</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">265</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,576</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">37</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,878</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">ABSs – Other</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,972</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">74</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">267</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,321</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial - Banking</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,597</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,146</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">177</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,035</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,956</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial - Other</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,916</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">854</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">68</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">783</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">257</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11,877</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">175</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Capital goods and other industry</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,048</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,078</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">33</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">501</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,661</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">144</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Communications & Technology</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,190</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,561</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">732</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,485</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">411</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Consumer cyclical</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,159</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">741</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">43</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">342</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,286</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">152</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Consumer non-cyclical</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,138</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,900</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">121</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">825</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,984</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">177</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Energy</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,177</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">143</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">26</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">635</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,980</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">91</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transportation</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,151</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">815</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">197</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,163</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">130</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Utility</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,356</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">707</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">105</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">590</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,757</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">153</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Government bonds</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11,663</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">14,321</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">477</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,649</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">28,127</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">65,490</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26,951</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,248</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,130</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">286</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">102,105</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,101</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes investments of Holding and other activities. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit risk concentrations – Government bonds<br/> per country of risk 2021</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">The Netherlands</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">United Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">International</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Asset<br/> Management</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">United States</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">10,897</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">463</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11,360</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Netherlands</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,691</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,691</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">United Kingdom</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">413</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">433</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Austria</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,175</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,181</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Belgium</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,132</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,137</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Finland</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">41</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">41</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">France</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,618</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">34</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,654</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Germany</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,309</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,309</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Hungary</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">302</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">302</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Indonesia</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">75</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">28</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">141</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Luxembourg</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">873</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">875</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Spain</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">144</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">197</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">341</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Rest of Europe</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">85</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">65</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">503</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">654</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Rest of world</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">587</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">230</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">31</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">131</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">979</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Supranational</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">19</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">29</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,663</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,321</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">477</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,649</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28,127</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes investments of Holding and other activities. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit risk concentrations – Credit rating 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Government<br/> bonds</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Corporate bonds</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">RMBSs CMBSs<br/> ABSs</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Other</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">AAA</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">19,740</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">754</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,779</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,882</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">28,155</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,476</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,099</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,125</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">10,700</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,228</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">25,470</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,648</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">28,345</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,094</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">28,855</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">338</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">30,286</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">BB</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">238</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,700</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">63</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,001</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">B</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">348</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">553</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">26</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">927</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">CCC or lower</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">183</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">826</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,014</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets not rated</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">24</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">649</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">676</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28,127</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61,617</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,830</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,531</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">102,105</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes investments of Holding and other activities. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">2</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">CNLP Ratings are used and are the lower of the Barclay’s Rating and the Internal Rating with the Barclay’s rating being a blended rating of S&P, Fitch, and Moody’s. </div></div></td></tr></table><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">There are no individual issuers rated below investment grade in the RMBS sector, CMBS sector and ABS sector which have unrealized loss position greater than EUR 25 million. </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 83%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"/> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254);"/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit risk concentrations – mortgage loans 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:center;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">Americas</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">United Kingdom</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">International</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">Asset<br/> Management</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">Of which past<br/> due and / or<br/> impaired assets</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Agricultural</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">49</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">49</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Apartment</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">5,519</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">5,519</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Industrial</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">402</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">402</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Office</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,521</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,521</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Retail</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,475</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,475</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other commercial</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,469</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,469</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,441</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,441</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 86%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit risk concentrations – mortgage loans<br/> 2021</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Americas</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">The<br/> Netherlands</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">United<br/> Kingdom</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">International</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset<br/> Management</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Of which past<br/> due and / or<br/> impaired assets</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Agricultural</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">59</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">59</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Apartment</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,085</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,085</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Industrial</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,349</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,349</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Office</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,560</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,560</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Retail</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,425</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,432</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other commercial</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">23</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">23</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">30,476</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">30,483</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">139</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,485</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30,505</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39,991</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">142</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2022	aeg	Unrealized Loss Position UnrealizedLossPosition	25000000
CY2022	aeg	Description Of Accounting Policy For Trust Passthrough Securities And Subordinated Borrowings Explanatory DescriptionOfAccountingPolicyForTrustPassthroughSecuritiesAndSubordinatedBorrowingsExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.18 Trust pass-through securities and (subordinated) borrowings </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">A financial instrument issued by the Group is classified as a liability if the contractual obligation must be settled in cash or another financial asset or through the exchange of financial assets and liabilities at potentially unfavorable conditions for the Group. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Trust pass-through securities and (subordinated) borrowings are initially recognized at their fair value including directly attributable transaction costs and are subsequently carried at amortized cost using the effective interest rate method, with the exception of specific borrowings that are designated as at fair value through profit or loss to eliminate, or significantly reduce, an accounting mismatch, or specific borrowings which are carried as at fair value through profit or loss as they are managed and evaluated on a fair value basis. The liability is derecognized when the Group’s obligation under the contract expires, is discharged or is cancelled. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Subordinated borrowings include the liability component of non-cumulative subordinated notes. These notes are identified as a compound instrument due to the nature of this financial instrument. Compound instruments are separated into equity components and liability components. The liability component for the non-cumulative subordinated notes is related to the redemption amount. For further information on the accounting policy of the non-cumulative subordinated notes refer to note 2.17 Equity. </div></div>
CY2022	ifrs-full	Description Of Accounting Policy For Insurance Contracts DescriptionOfAccountingPolicyForInsuranceContracts	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.19 Insurance contracts </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts are accounted for under IFRS 4 Insurance Contracts. In accordance with this standard, Aegon continues to apply the existing accounting policies that were applied prior to the adoption of IFRS with certain modifications allowed by IFRS 4 for standards effective subsequent to adoption. Aegon applies, in general, non-uniform accounting policies for insurance liabilities and insurance related intangible assets to the extent that it was allowed under Dutch Accounting Principles. As a result, specific methodologies applied may differ between Aegon’s operations as they may reflect local regulatory requirements and local practices for specific product features in these local markets. At the time of IFRS adoption, Aegon was applying US GAAP for its United States operations whereas in the Netherlands and the United Kingdom, Aegon was applying Dutch Accounting Principles. Since adoption of IFRS, Aegon has considered new and amended standards in those GAAPs which have become effective subsequent to the date of transition to IFRS. If any changes are made to current accounting policies for insurance contracts, these will be in accordance with IFRS 4. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts are contracts under which the Group accepts a significant risk – other than a financial risk – from a policyholder by agreeing to compensate the beneficiary on the occurrence of an uncertain future event by which he or she will be adversely affected. Contracts that do not meet this definition are accounted for as investment contracts. The Group reviews homogeneous books of contracts to assess whether the underlying contracts transfer significant insurance risk on an individual basis. This is considered the case when at least one scenario with commercial substance can be identified in which the Group has to pay significant additional benefits to the policyholder. Contracts that have been classified as insurance are not reclassified subsequently. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Insurance liabilities are recognized when the contract is entered into and the premiums are charged. The liability is derecognized when the contract expires, is discharged, disposed or cancelled. Within the United States, the Netherlands and the United Kingdom, substantially modified contracts are accounted for as an extinguishment of the original liability and the recognition of a new liability. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Insurance assets and liabilities are valued in accordance with the accounting principles that were applied by the Group prior to the transition to IFRS and with consideration of standards effective subsequent to the date of transition to IFRS, as further </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">described in the following paragraphs. In order to reflect the specific nature of the products written, subsidiaries are allowed to apply local accounting principles to the measurement of insurance contracts. All valuation methods used by the subsidiaries are based on the general principle that the carrying amount of the net liability must be sufficient to meet any reasonably foreseeable obligation resulting from the insurance contracts. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">a. Life insurance contracts </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Life insurance contracts are insurance contracts with life-contingent benefits. The measurement of the liability for life insurance contracts varies depending on the nature of the product. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Liabilities arising from traditional life insurance products that are offered by Aegon, particularly those with fixed and guaranteed account terms, are typically measured using the net premium method. Under this method the liability is determined as the sum of the discounted value of the expected benefits and future administration expenses directly related to the contract, less the discounted value of the expected theoretical premiums that would be required to meet the future cash outflows based on the valuation assumptions used. The liability is either based on current assumptions or calculated using the assumptions established at the time the contract was issued, in which case a margin for risk and adverse deviation is generally included. Furthermore, the liability for life insurance comprises reserves for unearned premiums and accrued annuity benefits payable. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Depending on local accounting principles, the liability may include amounts for future services on contracts where the policy administration charges are higher in the initial years than in subsequent years. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Terms and conditions, including participation features, are considered when establishing the insurance liabilities. Where the Group has discretion over the amount or timing of the bonuses distributed resulting from participation features, a liability is recognized equal to the amount that is available at the reporting date for future distribution to policyholders. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In establishing the liability, guaranteed minimum benefits issued to the policyholder are measured as described in note 2.19.c Embedded derivatives or, if bifurcated from the host contract, as described in note 2.9 Derivatives. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">b. Life insurance contracts for account of policyholders </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance contracts under which the policyholder bears the risks associated with the underlying investments are classified as insurance contracts for account of policyholders. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The liability for the insurance contracts for account of policyholders is measured at the policyholder account balance. Contracts with unit-denominated payments are measured at current unit values, which reflect the fair values of the assets of the fund. If applicable, the liability representing the nominal value of the policyholder unit account is amortized over the term of the contract so that interest on actuarial funding is at an expected rate of return. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">c. Embedded derivatives </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance contracts may include derivative-like terms and conditions. With the exception of policyholder options to surrender the contract at a fixed amount, contractual features that are not closely related to the insurance contract and that do not themselves meet the definition of insurance contracts are accounted for as derivatives. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Guaranteed minimum benefits </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Certain life insurance contracts, issued by the Group, contain guaranteed minimum benefits. Bifurcated guaranteed minimum benefits are classified as derivatives. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">In the United States, the additional liability for guaranteed minimum benefits that are not bifurcated is determined each period by estimating the expected value of benefits in excess of the projected account balance and recognizing the excess over the accumulation period based on total expected assessments. The estimates are reviewed regularly and any resulting adjustment to the additional liability is recognized in the income statement. The benefits used in calculating the liabilities are commonly based on the average benefits payable over a range of stochastic scenarios. Where applicable, the calculation of the liability incorporates a percentage of the potential annuitizations that may be elected by the contract holder. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">In the Netherlands, an additional liability is established for guaranteed minimum investment returns on group pension plans with profit sharing and on traditional insurance contracts, with profit sharing based on an external interest index, that are not bifurcated. These guarantees are measured at fair value. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">d. Shadow accounting </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shadow accounting allows that all gains and losses on investments affect the measurement of the insurance assets and liabilities in the same way, regardless of whether they are realized or unrealized and regardless of whether the unrealized gains and losses are recognized in the income statement or through other comprehensive income in the revaluation reserve. In some instances, realized gains or losses on investments have a direct effect on the measurement of the insurance assets and liabilities. For example, some insurance contracts include benefits that are contractually based on the investment returns realized by the insurer. In addition, realization of gains or losses on available-for-sale investments can lead to unlocking of VOBA or DPAC and can also affect the outcome of the liability adequacy test to the extent that it considers actual future investment returns. For similar changes in unrealized gains and losses, shadow accounting is applied. If an unrealized gain or loss triggers a shadow accounting adjustment to VOBA, DPAC or the insurance liabilities, the corresponding adjustment is recognized through other comprehensive income in the revaluation reserve, together with the unrealized gain or loss. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Some profit sharing schemes issued by the Group entitle the policyholder to a bonus which is based on the actual total return on specific assets held. To the extent that the bonus relates to gains or losses on available-for-sale investments for which the unrealized gains or losses are recognized through other comprehensive income in the revaluation reserve in shareholders’ equity, shadow accounting is applied. This means that the increase in the liability is also charged through other comprehensive income to shareholders’ equity to offset the unrealized gains rather than to the income statement. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">e. Non-life insurance contracts </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Non-life insurance contracts are insurance contracts where the insured event is not life-contingent. For non-life products the insurance liability generally includes reserves for unearned premiums, unexpired risk, inadequate premium levels and outstanding claims and benefits. No catastrophe or equalization reserves are included in the measurement of the liability. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The reserve for unearned premiums includes premiums received for risks that have not yet expired. Generally, the reserve is released over the coverage period of the premium and is recognized as premium income. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The liability for outstanding claims and benefits is established for claims that have not been settled and any related cash flows, such as claims handling costs. It includes claims that have been incurred but have not been reported to the Group. The liability is calculated at the reporting date using statistical methods based on empirical data and current assumptions that may include a margin for adverse deviation. Liabilities for claims subject to periodic payment are calculated using actuarial methods consistent with those applied to life insurance contracts. Discounting is applied if allowed by the local accounting principles used to measure the insurance liabilities. Discounting of liabilities is generally applied when there is a high level of certainty concerning the amount and settlement term of the cash outflows. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">f. Liability adequacy testing </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">At each reporting date, the adequacy of the life insurance liabilities (including life insurance contracts for account of policyholders), net of VOBA and DPAC, is assessed using a liability adequacy test. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">All tests performed within the Group are based on current estimates of all contractual future cash flows, including related cash flows from policyholder options and guarantees. A number of valuation methods are applied, including discounted cash flow methods, option pricing models and stochastic modeling. Aggregation levels are set either on geographical jurisdiction or at the level of portfolio of contracts that are subject to broadly similar risks and managed together as a single portfolio. Specifically, in the Netherlands the liability adequacy test is performed on a consolidated basis for all life and non-life business, whereas in the Americas and the UK it is performed at the level of the portfolio of contracts. To the extent that the tests involve discounting of future cash flows, the interest rate applied is based on market rates or is based on management’s expectation of the future return on investments. These future returns on investments take into account management’s best estimate related to the actual investments and, where applicable, reinvestments of these investments at maturity. Aegon the Netherlands, as required locally, adjusts the outcome of the liability adequacy test for the difference between the fair value and the book value of the assets that are measured at amortized cost in the statement of financial position. For details on the fair value (measurement) of Aegon’s assets and liabilities, please refer to note 44 Fair value. Only differences between the fair value and the book value build up during the period when the assets were allocated to the insurance portfolio are included in the LAT. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">To the extent that the account balances are insufficient to meet future benefits and expenses, any resulting deficiency is recognized in the income statement, initially by impairing the DPAC and VOBA and subsequently by establishing an insurance liability for the remaining loss, unless shadow loss recognition has taken place. In the Netherlands, in situations where market </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">interest rates for the valuation of debt securities lead to a change in the revaluation reserve, and where the result of using the same assumptions for the liabilities could lead to a deficiency in the liability adequacy test that should be recognized in the income statement, shadow loss recognition is applied. Shadow loss recognition is applied to the extent that the deficiency of the insurance liabilities relates to the revaluation of debt securities as a result of movements in interest rates, the addition to the insurance liabilities is then offset against the revaluation reserve. If in subsequent periods such a deficiency of the insurance liability is no longer applicable, shadow loss recognition is reversed via the revaluation reserve. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The adequacy of the non-life insurance liability is tested at each reporting date. Changes in expected claims that have occurred, but that have not been settled, are reflected by adjusting the liability for claims and future benefits. The reserve for unexpired risk is increased to the extent that the future claims and expenses in respect of current insurance contracts exceed the future premiums plus the current unearned premium reserve.</div></div>
CY2022	aeg	Description Of Accounting Policy For Investment Contracts Explanatory DescriptionOfAccountingPolicyForInvestmentContractsExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.20 Investment contracts </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon conducts its operations through the following type of investment contracts: </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Contracts issued by the Group that do not transfer significant insurance risk, but do transfer financial risk from the policyholder to the Group are accounted for as investment contracts. Depending on whether the Group or the policyholder runs the risks associated with the investments allocated to the contract, the liabilities are classified as investment contracts or as investment contracts for account of policyholders. Investment contract liabilities are recognized when the contract is entered into and are derecognized when the contract expires, is discharged, cancelled or substantially modified. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">a. Investment contracts with discretionary participation features </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Some investment contracts have participation features whereby the policyholder has the right to receive potentially significant additional benefits which are based on the performance of a specified pool of investment contracts, specific investments held by the Group or on the issuer’s net result. If the Group has discretion over the amount or timing of the distribution of the returns to policyholders, the investment contract liability is measured based on the accounting principles that apply to insurance contracts with similar features. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Some unitized investment contracts provide policyholders with the option to switch between funds with and without discretionary participation features. The entire contract is accounted for as an investment contract with discretionary participation features if there is evidence of actual switching resulting in discretionary participation benefits that are a significant part of the total contractual benefits. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">b. Investment contracts without discretionary participation features </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">At inception, investment contracts without discretionary participation features are carried at amortized cost. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts without discretionary participation features are carried at amortized cost based on the expected cash flows and using the effective interest rate method. The expected future cash flows are re-estimated at each reporting date and the carrying amount of the financial liability is recalculated as the present value of estimated future cash flows using the financial liability’s original effective interest rate. Any adjustment is immediately recognized in the income statement. For these investment contracts deposit accounting is applied, meaning that deposits are not reflected as premium income, but are recognized as part of the financial liability. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The consolidated financial statements provide information on the fair value of all financial liabilities, including those carried at amortized cost. As these contracts are not quoted in active markets, their value is determined by using valuation techniques, such as discounted cash flow methods and stochastic modeling. For investment contracts without discretionary participation features that can be cancelled by the policyholder, the fair value cannot be less than the surrender value. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">c. Investment contracts for account of policyholders </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders are investment contracts for which the actual return on investments allocated to the contract is passed on to the policyholder. Also included are participations held by third parties in consolidated investment funds that meet the definition of a financial liability. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders are designated at fair value through profit or loss. Contracts with unit-denominated payments are measured at current unit values, which reflect the fair values of the assets of the fund. </div></div>For unit-linked contracts without discretionary participation features and subject to actuarial funding, the Group recognizes a liability at the funded amount of the units. The difference between the gross value of the units and the funded value is treated as an initial fee paid by the policyholder for future asset management services and recognized as a deferred revenue liability, refer to note 2.23 Deferred gains.
CY2022	ifrs-full	Description Of Accounting Policy For Provisions Explanatory DescriptionOfAccountingPolicyForProvisionsExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.21 Provisions </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A provision is recognized for present legal or constructive obligations arising from past events, when it is probable that it will result in an outflow of economic benefits and the amount can be reliably estimated. Management exercises judgment in evaluating the probability that a loss will be incurred. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The amount recognized as a provision is the best estimate of the expenditure required to settle the present obligation at the reporting date, considering all its inherent risks and uncertainties, as well as the time value of money. The estimate of the amount of a loss requires management judgment in the selection of a proper calculation model and the specific assumptions related to the particular exposure. The unwinding of the effect of discounting is recorded in the income statement as an interest expense. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Onerous contracts </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">With the exception of insurance contracts and investment contracts with discretionary participation features for which potential future losses are already considered in establishing the liability, a provision is recognized for onerous contracts in which the unavoidable costs of meeting the resulting obligations exceed the expected future economic benefits. The unavoidable costs under a contract reflect the least net cost of exiting from the contract, which is the lower of the cost of fulfilling it and any compensation or penalties arising from failure to fulfill it. </div></div>
CY2022	aeg	Description Of Accounting Policy For Assets And Liabilities Relating To Employee Benefits Explanatory DescriptionOfAccountingPolicyForAssetsAndLiabilitiesRelatingToEmployeeBenefitsExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.22 Assets and liabilities relating to employee benefits </div></div></div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">a. Short-term employee benefits </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">A liability is recognized for the undiscounted amount of short-term employee benefits expected to be settled within one year after the end of the period in which the service was rendered. Accumulating short-term absences are recognized over the period in which the service is provided. Benefits that are not service-related are recognized when the event that gives rise to the obligation occurs. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">b. Post-employment benefits </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The Group has issued defined contribution plans and defined benefit plans. A plan is classified as a defined contribution plan when the Group has no further obligation than the payment of a fixed contribution. All other plans are classified as defined benefit plans. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Defined contribution plans </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The contribution payable to a defined contribution plan for services provided is recognized as an expense in the income statement. An asset is recognized to the extent that the contribution paid exceeds the amount due for services provided. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Defined benefit plans </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Measurement </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The defined benefit obligation is based on the terms and conditions of the plan applicable on the reporting date. In measuring the defined benefit obligation the Group uses the projected unit credit method and actuarial assumptions that represent the management’s best estimates. The benefits are discounted using an interest rate based on the market yield for high-quality corporate bonds that are denominated in the currency in which the benefits will be paid and that have terms to maturity that approximate the terms of the related pension liability. Actuarial assumptions used in the measurement of the liability include the discount rate, estimated future salary increases, mortality rates and price inflation. To the extent that actual experience deviates from these assumptions, the valuation of defined benefit plans and the level of pension expenses recognized in the future may be affected. Plan improvements (either vested or unvested) are recognized in the income statement at the date when the plan improvement occurs. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Plan assets are qualifying insurance policies and assets held by long-term employee benefit funds that can only be used to pay the employee benefits under the plan and are not available to the Group’s creditors. They are measured at fair value and are deducted from the defined benefit obligation in determining the amount recognized on the statement of financial position. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Profit or loss recognition </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The cost of the defined benefit plans are determined at the beginning of the year and comprise the following components: </div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Current year service cost which is recognized in profit or loss; and </td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Net interest on the net defined benefit liability (asset) which is recognized in profit or loss. </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurements of the net defined benefit liability (asset) which is recognized in other comprehensive income are revisited quarterly and are not allowed to be reclassified to profit or loss in a subsequent period. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deducted from current year service cost are discretionary employee contributions and employee contributions that are linked to service (those which are independent of the number of years of service). Net interest on the net defined benefit liability (asset) is determined by multiplying the net defined benefit liability (asset) by the applicable discount rate. Net interest on the net defined benefit liability (asset) comprises interest income on plan assets and interest cost on the defined benefit obligation. Whereby interest income on plan assets is a component of the return on plan assets and is determined by multiplying the fair value of the plan assets by the applicable discount rate. The difference between the interest income on plan assets and the actual return on plan assets is included in the remeasurement of the net defined benefit liability (asset). </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurements of the net defined benefit liability (asset) comprise of: </div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Actuarial gains and losses; </td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">The return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and </td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset). </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Past service cost and gains or losses on settlements </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Past service cost is the change in the present value of the defined benefit obligation for employee service, resulting from a plan amendment or curtailment. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gains or losses on curtailments or settlements of a defined benefit plan comprise of the difference between: </div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">The present value of the defined benefit obligation being settled, as determined on the date of settlement; and </td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">The settlement price, including any plan assets transferred and any payments made directly by Aegon in connection with the settlement. </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon recognizes (in the income statement) gains or losses on the curtailment or settlement of a defined benefit plan when the curtailment or settlement occurs. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">c. Share-based payments </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Group has issued share-based plans that entitle selected employees to receive Aegon N.V. common shares, subject to pre-defined conditions such as the grant price of the shares and (business and personal) performance criteria. The number of shares that will vest may partly depend on Aegon’s relative total shareholder return in comparison with a peer group. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The expenses recognized for these plans are based on the fair value on the grant date of the shares. The fair value is measured at the market price of Aegon N.V. common shares, adjusted to take into account the non-vesting and market conditions upon which the shares were granted. For example, where the employee is not entitled to receive dividends during the vesting period, this factor is taken into account when estimating the fair value of the shares granted. For the determination of factors such as expected dividends, market observable data has been considered. In addition, where the relative total shareholder return is included in the performance criteria, this factor represents a market condition and hence is taken into account when estimating the fair value of the shares granted. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The cost for long term incentive plans are recognized in the income statement, together with a corresponding increase in shareholders’ equity, as the services are rendered. During this period the cumulative expense recognized at the reporting date reflects management’s best estimate of the number of shares expected to vest ultimately. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The withholding of shares to fund the payment to the tax authorities in respect of the employee’s withholding tax obligation associated with the share-based payment is accounted for as a deduction from equity for the shares withheld, except to the extent that the payment exceeds the fair value at the net settlement date of the equity instruments withheld. </div></div>
CY2022	aeg	Description Of Accounting Policy For Deferred Gains Explanatory DescriptionOfAccountingPolicyForDeferredGainsExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.23 Deferred gains </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Initial fees and front-end loadings paid by policyholders and other clients for future investment management services related to investment contracts without discretionary participation features are deferred and recognized as revenue when the related services are rendered. </div></div>
CY2022	aeg	Description Of Accounting Policy For Tax Assets And Liabilities Explanatory DescriptionOfAccountingPolicyForTaxAssetsAndLiabilitiesExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.24 Taxation </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The income tax charge on the result for the year comprises current and deferred tax. Current tax is calculated taking into account items that are non-taxable or disallowed, using rates that have been enacted or substantively enacted by the reporting date and any adjustments to tax payable relating to previous years. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Current tax receivables and payables for current and prior periods reflect the best estimate of the tax amount expected to be paid or received and includes provisions for uncertain income tax positions, if any. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred tax assets and liabilities are recognized, using the liability method, for temporary differences arising between the carrying value and tax value of an item on the balance sheet and for unused tax losses and credits carried forward. Deferred tax assets and liabilities are measured using tax rates applicable that have been enacted or substantively enacted at the balance sheet date and are expected to apply when the deferred tax asset is realized, or the deferred tax liability is settled. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred tax assets are recognized for deductible temporary differences and unused tax losses and credits carried forward to the extent that the realization of the related tax benefit through future taxable profits is probable. The recognition of the deferred tax assets is based on Aegon’s mid-term projections including sensitivities and tax planning and is reassessed periodically. Deferred tax liabilities relating to investments in subsidiaries, associates and joint ventures are not recognized if the Group is able to control the timing of the reversal of the temporary difference and it is probable that the difference will not be reversed in the foreseeable future. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Tax assets and liabilities are presented separately in the consolidated balance sheet except where there is a legally enforceable right to offset the tax assets against tax liabilities within the same tax jurisdiction and the intention to settle such balances on a net basis. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax assets and liabilities are recognized in relation to the underlying transaction either in profit and loss, other comprehensive income or directly in equity. </div></div>
CY2022	ifrs-full	Description Of Accounting Policy For Contingent Liabilities And Contingent Assets Explanatory DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 10pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.25 Contingent assets and liabilities </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Contingent assets are disclosed in the notes if the inflow of economic benefits is probable, but not virtually certain. When the inflow of economic benefits becomes virtually certain, the asset is no longer contingent and its recognition is appropriate. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">A provision is recognized for present legal or constructive obligations arising from past events, when it is probable that it will result in an outflow of economic benefits and the amount can be reliably estimated. If the outflow of economic benefits is not probable, a contingent liability is disclosed, unless the possibility of an outflow of economic benefits is remote. </div></div>
CY2022	aeg	Unrealized Loss Position UnrealizedLossPosition	25000000
CY2022	aeg	Disclosure Of Details Income Received From Interests And Investments Explanatory DisclosureOfDetailsIncomeReceivedFromInterestsAndInvestmentsExplanatory	<table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 89%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Total result 2022</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">December 31, 2022</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Interest income</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Total gains and<br/> losses on sale<br/> of assets</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Total</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Investments</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential mortgage-backed securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">92</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(84</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,141</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial mortgage-backed securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">120</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(715</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(595</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,838</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset-backed securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">24</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(34</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">440</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">ABSs - Other</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">92</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(416</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(324</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,478</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">328</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,249</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(921</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,897</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;">1</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total result 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">December 31, 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Interest income</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total gains and<br/> losses on sale<br/> of assets</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Total</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Investments</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential mortgage-backed securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">83</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(28</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">55</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,980</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial mortgage-backed securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">113</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(31</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">82</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,647</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset-backed securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">29</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">29</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,878</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">ABSs - Other</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">70</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">59</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,323</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">295</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(69</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">226</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,829</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2022	ifrs-full	Interest Income On Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed InterestIncomeOnReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	328000000
CY2022	aeg	Gains Losses On Sale Assets GainsLossesOnSaleAssets	-1249000000
CY2022	aeg	Description Of Accounting Policy For Premium Income Explanatory DescriptionOfAccountingPolicyForPremiumIncomeExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.26 Premium income </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross premiums, including recurring and single premiums, from life and non-life insurance and investment contracts with discretionary participation features are recognized as revenue when they become receivable. A portion of the single premiums are deferred over the benefit period of the contract as unearned premium reserve. For products where deposit accounting is required, the deposits are not reflected as premium income, but are recognized as part of the financial liability. For these products the surrender charges and charges assessed have been included in gross premiums. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Premium loadings for installment payments and additional payments by the policyholder towards costs borne by the insurer are included in the gross premiums. Rebates that form part of the premium rate, such as no-claim rebates, are deducted from the gross premium, others are recognized as an expense. Depending on the applicable local accounting principles, bonuses that are used to increase the insured benefits may be recognized as gross premiums. The insurance premiums for the original contracts are presented gross of reinsurance premiums paid. </div></div>
CY2022	aeg	Description Of Accounting Policy For Investment Income Explanatory DescriptionOfAccountingPolicyForInvestmentIncomeExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.27 Investment income </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For interest-bearing assets, interest is recognized as it accrues and is calculated using the effective interest rate method. Fees and commissions that are an integral part of the effective yield of the financial assets or liabilities are recognized as an </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">adjustment to the effective interest rate of the instrument. Investment income includes the interest income and dividend income on financial assets carried at fair value through profit or loss. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment income also includes rental income due. </div></div>
CY2022	ifrs-full	Description Of Accounting Policy For Fee And Commission Income And Expense Explanatory DescriptionOfAccountingPolicyForFeeAndCommissionIncomeAndExpenseExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.28 Fee and commission income </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Fees and commissions from investment management services and mutual funds are performed on an ongoing basis evenly throughout the year and are accounted for monthly (1/12 of the contractual agreement). Performance fees may be charged to policyholders in the event of outperformance in the investments compared to predefined benchmark levels. They are accounted for only when specified hurdles for generating performance fees are achieved i.e. when the full performance obligation is met. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon acts also as an insurance broker selling insurance contracts of other insurance companies to policyholders and receiving direct sales commission as well as commissions over time when the same policyholders renew their contracts. These commissions are recognized only when received as policyholders’ renewals are not certain enough to be recorded upfront. </div></div>
CY2022	aeg	Description Of Accounting Policy For Policyholder Claims And Benefits Explanatory DescriptionOfAccountingPolicyForPolicyholderClaimsAndBenefitsExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.29 Policyholder claims and benefits </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Policyholder claims and benefits consist of claims and benefits paid to policyholders, including benefits in excess of account value for products for which deposit accounting is applied and the change in the valuation of liabilities for insurance and investment contracts. It includes internal and external claims handling costs that are directly related to the processing and settlement of claims. Amounts receivable in respect of salvage and subrogation are also considered. </div></div>
CY2022	aeg	Description Of Accounting Policy For Results From Financial Transactions Explanatory DescriptionOfAccountingPolicyForResultsFromFinancialTransactionsExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.30 Results from financial transactions </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Results from financial transactions include: </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change of general account financial investments at fair value through profit or loss, other than derivatives </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change of general account financial investments at fair value through profit or loss, other than derivatives include fair value changes of financial assets carried at fair value through profit or loss. The net gains and losses do not include interest or dividend income. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Realized gains and losses on financial investments </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Gains and losses on financial investments include realized gains and losses on general account financial assets, other than those classified as at fair value through profit or loss. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change of derivatives </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">All changes in fair value are recognized in the income statement, unless the derivative has been designated as a hedging instrument in a cash flow hedge or a hedge of a net investment in a foreign operation. Fair value movements of fair value hedge instruments are offset by the fair value movements of the hedged item, and the resulting hedge ineffectiveness, if any, is included in this line. In addition, the fair value movements of bifurcated embedded derivatives are included in this line. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change on for account of policyholder financial assets at fair value through profit or loss </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change on for account of policyholder financial assets at fair value through profit or loss includes fair value movements of investments held for account of policyholders (refer to note 2.8 Investments for account of policyholders). The net fair value change does not include interest or dividend income. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Other </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">In addition, results from financial transactions include gains/losses on real estate (general account and account of policyholders), net foreign currency gains/(losses) and net fair value change on borrowings and other financial liabilities and realized gains on repurchased debt. </div></div>
CY2022	aeg	Income From Subsidiaries IncomeFromSubsidiaries	-921000000
CY2022Q4	aeg	Investment Securities InvestmentSecurities	6897000000
CY2022	aeg	Description Of Accounting Policy For Impairment Charges Or Reversals Of Financial And Nonfinancial Assets Explanatory DescriptionOfAccountingPolicyForImpairmentChargesOrReversalsOfFinancialAndNonfinancialAssetsExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.31 Impairment charges/(reversals) </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges and reversals include impairments and reversals on investments in financial assets, impairments and reversals on the valuation of insurance assets and other non-financial assets and receivables. Impairment of deferred policy acquisition costs is included in note 15 Impairment charges/ (reversals). </div></div>
CY2022	aeg	Description Of Accounting Policy For Interest Charges And Related Fees Explanatory DescriptionOfAccountingPolicyForInterestChargesAndRelatedFeesExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.32 Interest charges and related fees </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Interest charges and related fees includes interest expense on trust pass-through securities and other borrowings. Interest expense on trust pass-through securities and other borrowings carried at amortized cost is recognized in profit or loss using the effective interest method. </div></div>
CY2022	ifrs-full	Description Of Accounting Policy For Leases Explanatory DescriptionOfAccountingPolicyForLeasesExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.33 Leases </div></div></div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">As a lessee </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Group recognizes a right-of-use asset and a lease liability at the lease commencement date. The right-of-use asset is initially measured at cost, which comprises the initial amount of the lease liability adjusted for any lease payments made at or before the commencement date, plus any initial direct costs incurred and an estimate of costs to dismantle and remove the underlying asset or to restore the underlying asset or the site on which it is located, less any lease incentives received. The right-of-use asset is subsequently depreciated using the straight-line method from the commencement date to the earlier of the end of the useful life of the right-of-use asset or the end of the lease term. The estimated useful lives of right-of-use assets are determined on the same basis as those of real estate and equipment. In addition, the right-of-use asset is periodically reduced by impairment losses (using the same rate to measure the lease liability), if any, and adjusted for certain remeasurements of the lease liability. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The lease liability is initially measured at the present value of the lease payments that are not paid at the commencement date, discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the Group’s incremental borrowing rate. Generally, the Group uses its incremental borrowing rate as the discount rate. The lease liability is measured at amortized cost using the effective interest method. It is remeasured when there is a change in future lease payments arising from a change in an index or rate, if there is a change in the Group’s estimate of the amount expected to be payable under a residual value guarantee, or if the Group changes its assessment of whether it will exercise a purchase, extension or termination option. The Group presents right-of-use assets that do not meet the definition of investment property in ‘Other assets and receivables’ and lease liabilities in ‘Other liabilities’ in the statement of financial position. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Short-term leases and leases of low-value assets The Group has elected not to recognize right-of-use assets and lease liabilities for short-term leases that have a lease term of 12 months or less and leases of low-value assets, including small office equipment. The Group recognizes the lease payments associated with these leases as an expense on a straight-line basis over the lease term. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">As a lessor </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Where the Group is the lessor under an operating lease, the assets subject to the operating lease arrangement are presented in the statement of financial position according to the nature of the asset. Income from these leases is recognized in the income statement on a straight line basis over the lease term, unless another systematic basis is more representative of the time pattern in which use benefit derived from the leased asset is diminished. </div></div>
CY2022	aeg	Description Of Accounting Policy For Events After Reporting Period Explanatory DescriptionOfAccountingPolicyForEventsAfterReportingPeriodExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.34 Events after the reporting period </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The financial statements are adjusted to reflect events that occurred between the reporting date and the date when the financial statements are authorized for issue, provided they give evidence of conditions that existed at the reporting date. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Events that are indicative of conditions that arose after the reporting date are disclosed, but do not result in an adjustment of the financial statements themselves. </div></div>
CY2022	ifrs-full	Disclosure Of Changes In Accounting Policies Accounting Estimates And Errors Explanatory DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory	<div id="tx408064_60" style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3 Critical accounting estimates and judgment in applying accounting policies </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Application of the accounting policies in the preparation of the financial statements requires management to apply judgment involving assumptions and estimates concerning future results or other developments, including the likelihood, timing or amount of future transactions or events. Those estimates are inherently subject to change and actual results could differ from those estimates. Included among the material (or potentially material) reported amounts and disclosures that require extensive use of estimates are: fair value of certain invested assets and derivatives, deferred policy acquisition costs (please refer to paragraph 2.13), value of business acquired and other purchased intangible assets (please refer to paragraph 2.6), goodwill (please refer to paragraph 2.6), policyholder claims and benefits (please refer to paragraph 2.29), insurance guarantees (please refer to paragraph 2.19), pension plans (please refer to paragraph 2.22), income taxes (please refer to paragraph 2.24) and the potential effects of resolving litigation matters (please refer to paragraph 2.25). Accounting policies that are critical to the financial statement presentation and that require complex estimates or significant judgment are described in the following sections. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Macro-economic context </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">In 2022, the Russian invasion of Ukraine caused a humanitarian crisis and also impacted global financial markets and caused significant economic turbulence. Aegon closely monitors financial and wider economic developments to understand our exposure to potential shocks in the markets where we invest, and Aegon works proactively to mitigate related risks. The inflation rates for the main economies that Aegon is exposed to increased significantly. Aegon has implemented an inflation hedge covering liabilities with conditional indexation rights in the Netherlands to address the uncertainty around the rise in inflation. In the United States, the inflation risk within long-term care claims derives primarily from wage inflation, which Aegon mitigate by offering customers downgrades of the maximum daily benefit as an alternative to premium rate increases. In addition, Aegon’s expense savings program helps to mitigate the impact of rising inflation. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">High inflation has prompted central banks to start raising interest rates significantly. As a consequence, interest rates have increased significantly in Aegon’s main markets compared to December 31, 2021. Equity markets in Aegon’s three main markets decreased in 2022 compared to an increase of equity markets in 2021. Additionally, credit spreads have widened in 2022 and affected Aegon’s results negatively. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Uncertainty resulting from COVID-19 </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">In 2022 the COVID-19 pandemic continued to cause disruption to business, markets, and the industry. Progress on vaccinations has reduced the spread of COVID-19 and will likely continue to reduce the effects of the public health crisis on the economy. However, the pace of vaccinations has slowed down, and new strains of the virus and reduced availability of healthcare remain risks. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">In 2022, Aegon’s operating result in the Americas was impacted by EUR 147 million of adverse mortality in Life (2021: EUR 345 million). Claims directly attributable to COVID-19 as the cause of death are the main driver for the adverse mortality. Compared to 2021, US COVID-19 related claims have declined significantly in 2022. Favorable morbidity experience in Accident & Health and is mostly related to Long-Term Care insurance with higher claims terminations due to higher mortality and discharges from care facilities. In 2022, Aegon continued to observe positive morbidity in Long-Term Care, but less favorable when compared to prior year. By the end of 2022, LTC morbidity was close to expectations. During 2022, Aegon released the remaining Long-Term Care incurred but not reported (IBNR) reserve established during the peak of the pandemic. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">As part of its normal process, Aegon has updated its sensitivity analysis for the impact of changes in financial assumptions on its IFRS equity and net result included in note 4 Financial risks. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon continues to monitor the relevant market and the economic factors to proactively manage the associated risks. Management believes that the most significant risks are related to financial markets (particularly credit, equity, and interest rates risks) and underwriting risks (particularly related to mortality, morbidity, and policyholder behavior). </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Management’s assessment of going concern </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The consolidated financial statements of Aegon have been prepared assuming a going concern basis of accounting based on the reasonable assumption that the Company is, and will be, able to continue its normal course of business in the foreseeable future. Relevant facts and circumstances relating to the consolidated financial position on December 31, 2022, were assessed in order to reach the going concern assumption. The main areas assessed are the financial performance, capital adequacy, financial position and flexibility, liquidity, ability to access capital markets, leverage ratios and the level of Cash Capital at Holding. For further details refer to note 43 Capital management and solvency. Considering all these areas management concluded that the going concern assumption for Aegon is appropriate in preparing the consolidated financial statements. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Valuation of assets and liabilities arising from life insurance contracts </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The valuation of certain assets and liabilities arising from insurance contracts is developed using complex valuation models. The liability for life insurance contracts with guaranteed or fixed account terms is either based on current assumptions, on the assumptions established at inception of the contract, reflecting the best estimates at the time increased with a margin for adverse deviation, or on the valuation assumptions (historical cost), without risk margin. All contracts are subject to liability adequacy testing which reflects management’s current estimates of future cash flows (including investment returns). To the extent that the liability is based on current assumptions, a change in assumptions will have an immediate impact on the income statement. Also, if a change in assumption results in not passing the liability adequacy test, the entire deficiency is recognized in the income statement. To the extent that the deficiency relates to unrealized gains and losses on available-for- </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">sale investments, the additional liability is recognized through other comprehensive income in the related revaluation reserve in shareholders’ equity. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon the Netherlands, as required locally, adjusts the outcome of the liability adequacy test for the difference between the fair value and the book value of the assets that are measured at amortized cost in the statement of financial position. Mortgage loans and private loans are the primary asset classes for which the difference between the fair value and the book value of assets impacts the LAT. For details on the fair value (measurement) of Aegon’s assets and liabilities, please refer to note 44 Fair value and to note 51 Discontinued operations. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Some insurance contracts without a guaranteed or fixed contractual term contain guaranteed minimum benefits. Depending on the nature of the guarantee, it may either be bifurcated and presented as a derivative, or be reflected in the value of the insurance liability in accordance with local accounting principles. Given the dynamic and complex nature of these guarantees, stochastic techniques under a variety of market return scenarios are often used for measurement purposes. Such models require management to make numerous estimates based on historical experience and market expectations. Changes in these estimates will immediately affect the income statement. Refer to note 36 “Guarantees in insurance contracts” for more information. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">In addition, certain acquisition costs related to the sale of new policies and the purchase of policies already in force are recorded as DPAC and VOBA assets respectively, and are amortized to the income statement over time. If the assumptions relating to the future profitability of these policies are not realized, the amortization of these costs could be accelerated and may require write-offs due to unrecoverability. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Actuarial and economic assumptions </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The main assumptions used in measuring DPAC, VOBA and the liabilities for life insurance contracts with fixed or guaranteed terms relate to mortality, morbidity, investment return and future expenses. Depending on local accounting principles, surrender, lapse, and utilization rates may be considered. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Mortality tables applied are generally developed based on a blend of company experience and industry wide studies, taking into consideration product characteristics, own risk selection criteria, target market and past experience. Mortality experience is monitored through regular studies, the results of which are fed into the pricing cycle for new products and reflected in the liability calculation when appropriate. For contracts insuring survivorship or mortality, allowance may be made for further longevity or mortality improvements. Morbidity assumptions are based on own claims severity and frequency experience, adjusted where appropriate for industry information. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Investment assumptions are prescribed by the local regulator, market observable or based on management’s future expectations. In the latter case, the anticipated future investment returns are set by management on a countrywide basis, considering available market information and economic indicators. A significant assumption related to estimated gross profits on variable annuities and variable life insurance products in the United States and some of the smaller countries, is the annual long-term growth rate of the underlying assets. The reconsideration of this assumption may affect the original DPAC or VOBA amortization schedule, referred to as DPAC or VOBA unlocking. The difference between the original DPAC or VOBA amortization schedule and the revised schedule, which is based on actual and estimates of future gross profits, is recognized in the income statement as an expense or a benefit in the period of determination. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Assumptions on future expenses are based on the current level of expenses, adjusted for expected expense inflation if appropriate. In Aegon the Netherlands, the expense basis makes an allowance for planned future cost savings, which are included in the liability adequacy test. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Surrender and lapse rates depend on product features, policy duration and external circumstances such as the interest rate environment and competitor behavior. For policies with account value guarantees based on equity market movements, a dynamic lapse assumption is utilized to reflect policyholder behavior based on whether the guarantee is in the money. Own experience, as well as industry published data, are used in establishing assumptions. Lapse experience is correlated to mortality and morbidity levels, as higher or lower levels of surrenders may indicate future claims will be higher or lower than anticipated. Such correlations are accounted for in the mortality and morbidity assumptions based on the emerging analysis of experience. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Actuarial assumption and model updates </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Assumptions are reviewed periodically in the second quarter for the Americas and in the fourth quarter for Europe and Asia, based on historical experience, observable market data, including market transactions such as acquisitions and reinsurance transactions, anticipated trends and legislative changes. Similarly, the models and systems used for determining our liabilities are reviewed periodically and, if deemed necessary, updated based on emerging best practices and available technology. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">During 2022, Aegon implemented actuarial assumption and model updates resulting in a net EUR 480 million charge to result before tax (2021: EUR 298 million charge). This is mainly related to Aegon’s businesses in the Americas and the Netherlands. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Assumption changes and model updates in the Americas led to a net adverse impact of EUR 354 million and is mainly driven by charges from reinsurance rate increases and various actuarial assumption updates. The latter mainly related to updated policyholder behaviour and mortality assumption in Individual Life. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Assumption changes and model updates in the Netherlands led to an unfavorable impact of EUR 118 million and is mainly related to adverse impacts of the annual update of the mortgage conditional prepayment rate and expense methodology. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For the years 2020 through 2022, Aegon kept its long-term equity market return assumption for the estimated gross profits on variable life and variable annuity products in the Americas at 8%. The long term credit spread assumption, net of assumed defaults and expenses, on our most common corporate bonds is 120bps. The 90-day Treasury yield was 4.70%, 0.14% and 0.15% at December 31, 2022, 2021 and 2020 respectively. During 2022, the 90-day Treasury yield was assumed to have a uniform grading over 10 years to 2.25%, which was a change from the assumption during 2021 and 2020 of grading over 10 years to 2.0% and 1.5%, respectively. On a quarterly basis, the estimated gross profits are updated for the difference between the estimated market return and the actual market return. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Sensitivities </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Please note that the sensitivities listed in the disclosures below represent sensitivities to Aegon’s position at the balance sheet date for the respective years, and are measured in accordance with IFRS 4 and IAS 39. The sensitivities reflect single shocks where other elements remain unchanged. Real world market impacts (e.g. lower interest rates and declining equity markets) may happen simultaneously which can lead to more severe combined impacts and may not be equal to the sum of the individual sensitivities presented in the disclosure. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Sensitivity on variable annuities and variable life insurance products in the United States </div></div></div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Sensitivity analysis of DPAC and VOBA balances to changes in in expected long-term equity growth rate </div></div></div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> 2021 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Estimated approximate effect</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">DPAC /VOBA</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">DPAC /VOBA</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1% decrease in the expected long-term equity growth rate</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(113</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(95</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The DPAC and VOBA balances for these products in the United States amounted to EUR 2.1 billion at December 31, 2022 (2021: EUR 2.1 billion). </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Sensitivity analysis of net result to changes in various underwriting risks </div></div></div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> 2021 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Estimated approximate effect</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Net Result</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">Net Result</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">10% increase to mortality assumption</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(222</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(128</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">20% increase in the lapse rate assumption</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">15</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">71</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Any reasonably possible changes in the other assumptions Aegon uses to determine EGP margins (i.e. maintenance expenses) would reduce net result by less than EUR 14 million (2021: EUR 8 million). </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Sensitivity on long term care (LTC) products in the United States </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">After tax sensitivities of significant product liability assumptions on the LTC IFRS after-tax Gross Present Value Reserve (GPV) are indicated below. The GPV is the liability as determined on a best estimate assumption basis. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Sensitivity analysis of GPV to changes in various underwriting risks </div></div></div></div><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> 2021 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Estimated approximate effect</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">GPV</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">GPV</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">5% increase in the utilization rates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">208</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">195</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">5% decrease in the utilization rates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(222</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(201</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">10% decrease expected mortality</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">129</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">122</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">10% increase expected mortality</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(123</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">(114</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Removing the morbidity improvement assumption, which is a component of the utilization assumption, would result in a GPV increase of approximately EUR 349 million (2021: EUR 309 million), of which EUR 233 million (2021: EUR 194 million) relates to the loss recognition block. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Removing future mortality improvement would result in a GPV decrease of approximately EUR 100 million (2021: EUR 112 million). </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Determination of fair value and fair value hierarchy </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The following is a description of Aegon’s methods of determining fair value, and a quantification of its exposure to assets and liabilities measured at fair value. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Fair value is defined as the amount that would be received from the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions (i.e. an exit price at the measurement date from the perspective of a market participant that holds the asset or owes the liability). A fair value measurement assumes that the transaction to sell the asset or transfer the liability takes place either: </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">In the principal market for the asset or liability; or </td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">In the absence of a principal market, in the most advantageous market for the asset or liability. </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon uses the following hierarchy for measuring and disclosing of the fair value of assets and liabilities: </div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Level I: quoted prices (unadjusted) in active markets for identical assets or liabilities that Aegon can access at the measurement date; </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Level II: inputs other than quoted prices included within Level I that are observable for the asset or liability, either directly (that is, as prices) or indirectly (that is, derived from prices of identical or similar assets and liabilities) using valuation techniques for which all significant inputs are based on observable market data; and </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Level III: inputs for the asset or liability that are not based on observable market data (that is, unobservable inputs) using valuation techniques for which any significant input is not based on observable market data. </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The best evidence of fair value is a quoted price in an actively traded market. In the event that the market for a financial instrument is not active or quoted market prices are not available, a valuation technique is used. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The degree of judgment used in measuring the fair value of assets and liabilities generally inversely correlates with the level of observable valuation inputs. Aegon maximizes the use of observable inputs and minimizes the use of unobservable valuation inputs when measuring fair value. Financial instruments, for example, with quoted prices in active markets generally have more </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">pricing observability and therefore less judgment is used in measuring fair value. Conversely, financial instruments for which no quoted prices are available have less observability and are measured at fair value using valuation models or other pricing techniques that require more judgment. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The assets and liabilities categorization within the fair value hierarchy is based on the lowest input that is significant to the fair value measurement. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">An active market is one in which transactions for the asset or liability take place with sufficient frequency and volume to provide pricing information on an ongoing basis. The judgment as to whether a market is active may include, although not necessarily determinative, lower transaction volumes, reduced transaction sizes and, in some cases, no observable trading activity for short periods. In inactive markets, assurance is obtained that the transaction price provides evidence of fair value or it is determined that adjustments to transaction prices are necessary to measure the fair value of the instrument. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The majority of valuation techniques employ only observable market data, and so the reliability of the fair value measurement is high. However, certain assets and liabilities are valued on the basis of valuation techniques that feature one or more significant market inputs that are unobservable and, for such assets and liabilities, the derivation of fair value is more judgmental. An instrument is classified in its entirety as valued using significant unobservable inputs (Level III) if, in the opinion of management, a significant proportion of the instrument’s carrying amount is driven by unobservable inputs. ‘Unobservable’ in this context means that there is little or no current market data available from which to determine the price at which an at arm’s length transaction would be likely to occur. It generally does not mean that there is no market data available at all upon which to base a determination of fair value. Additional information is provided in the table headed ‘Effect of changes in significant unobservable assumptions to reasonably possible alternatives’ in note 44 Fair Value. While Aegon believes its valuation techniques are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain instruments (both financial and non-financial) could result in a different estimate of fair value at the reporting date. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The valuation techniques applied to financial instrument affected by IBOR reforms remain consistent with those of other market participants, and the uncertainty on the outcome of the reforms has not affected the classification of the instruments. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">To operationalize Aegon’s fair value hierarchy, individual instruments (both financial and non-financial) are assigned a fair value level based primarily on the type of instrument and the source of the prices (e.g. index, third-party pricing service, broker, internally modeled). Periodically, this logic for assigning fair value levels is reviewed to determine if any modifications are necessary in the context of the current market environment. </div></div>
CY2022	aeg	Increase Decrease In Earning Before Tax Due To Actuarial Assumption And Model Updates IncreaseDecreaseInEarningBeforeTaxDueToActuarialAssumptionAndModelUpdates	-480000000
CY2021	aeg	Increase Decrease In Earning Before Tax Due To Actuarial Assumption And Model Updates IncreaseDecreaseInEarningBeforeTaxDueToActuarialAssumptionAndModelUpdates	-298000000
CY2022	aeg	Grading Period GradingPeriod	10 years
CY2021	ifrs-full	Interest Income On Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed InterestIncomeOnReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	295000000
CY2021	aeg	Gains Losses On Sale Assets GainsLossesOnSaleAssets	-69000000
CY2021	aeg	Income From Subsidiaries IncomeFromSubsidiaries	226000000
CY2021Q4	aeg	Investment Securities InvestmentSecurities	9829000000
CY2022	aeg	Disclosure Of Detailed Informations About Financial Instruments Explanatory DisclosureOfDetailedInformationsAboutFinancialInstrumentsExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 4pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The amortized cost and fair value of debt securities, money market investments and other, included in Aegon’s available-for-sale (AFS) portfolios, are as follows as of December 31, 2022, and December 31, 2021. </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 87%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Amortized<br/> cost</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Unrealized<br/> gains</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Unrealized<br/> losses</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Total fair<br/> value</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value of<br/> instruments<br/> with unrealized<br/> gains</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value of<br/> instruments<br/> with unrealized<br/> losses</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="color: rgb(35, 31, 32); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Debt securities, money market instruments and other</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">United States government</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">8,386</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">135</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(1,294</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">7,226</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,435</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">5,791</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Dutch government</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other government</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,700</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">23</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(239</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,484</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">266</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,218</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage-backed securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">4,218</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">160</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(439</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">3,939</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">578</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">3,362</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset-backed securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">3,269</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(376</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,905</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">183</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,722</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Corporate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">42,507</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">449</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(5,419</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">37,538</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">7,428</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">30,110</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market investments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">5,511</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">5,514</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">3,815</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,699</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">863</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">105</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(128</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">840</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">600</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">241</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">66,455</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">888</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7,896</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59,447</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,305</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">45,143</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Of which held by Aegon Americas</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;">63,213</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;">837</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;">(7,672</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;">56,379</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;">13,073</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;">43,306</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 87%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Amortized<br/> cost</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Unrealized<br/> gains</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Unrealized<br/> losses</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Total fair<br/> value</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Fair value of<br/> instruments with<br/> unrealized gains</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Fair value of<br/> instruments with<br/> unrealized losses</td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="color: rgb(35, 31, 32); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Debt securities, money market instruments and other</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">United States government</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,942</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,386</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11,317</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">10,938</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">379</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Dutch government</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,456</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,238</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,694</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,688</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other government</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,060</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,794</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(84</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11,769</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">10,414</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,356</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage-backed securities</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,265</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">372</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(56</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,581</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,832</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,749</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset-backed securities</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,088</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">118</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(16</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,189</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,334</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,855</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Corporate</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">50,953</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,738</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(343</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">56,348</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">45,363</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">10,985</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market investments</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,790</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,790</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,547</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">243</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">876</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">34</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(66</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">844</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">519</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">325</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">87,431</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,679</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(576</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99,533</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">82,635</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16,898</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Of which held by Aegon Americas and NL</div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">78,468</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">11,865</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">(475</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);">) </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">89,859</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">74,954</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">14,905</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> </tr> </table>
CY2022	aeg	Decrease In Net Income Due To Increase Of Mortality Assumption DecreaseInNetIncomeDueToIncreaseOfMortalityAssumption	-222000000
CY2021	aeg	Decrease In Net Income Due To Increase Of Mortality Assumption DecreaseInNetIncomeDueToIncreaseOfMortalityAssumption	-128000000
CY2022	aeg	Increase In Net Income Due To Increase In Lapse Rate Assumptions IncreaseInNetIncomeDueToIncreaseInLapseRateAssumptions	15000000
CY2021	aeg	Increase In Net Income Due To Increase In Lapse Rate Assumptions IncreaseInNetIncomeDueToIncreaseInLapseRateAssumptions	71000000
CY2022	ifrs-full	Disclosure Of Financial Risk Management Explanatory DisclosureOfFinancialRiskManagementExplanatory	<div id="tx408064_62" style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4 Financial risks </div></div></div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">General </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">As an insurance group, Aegon is exposed to a variety of risks. Aegon’s largest exposures are to changes in financial markets (e.g. foreign currency, interest rate, credit and equity market risks) that affect the value of the investments, liabilities from products that Aegon sells, deferred expenses and value of business acquired. Other risks include insurance related risks, such as changes in mortality, morbidity, bond credit spread and liquidity premium, which are discussed in note 34 Insurance contracts. Aegon manages risk at local level where business is transacted, based on principles and policies established at the Group level. Aegon’s integrated approach to risk management involves similar measurement of risk and scope of risk coverage to allow for aggregation of the Group’s risk position. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">To manage the risk from changes in financial markets, Aegon’s products are priced using a market-consistent framework and comprehensive asset liability management (ALM) programs are implemented to ensure that the assets backing policyholder benefits are invested prudently over the long term. A range of ALM techniques are used across the Group. These range in terms of sophistication and complexity from cash-flow matching (for traditional fixed annuities) to duration matching (for the Universal Life range of products) to derivative-based semi-static and dynamic hedges (to match variable annuities). </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">To manage its risk exposure, Aegon has risk policies in place. Many of these policies are group-wide while others are specific to the unique situation of local businesses. For ALM specifically, the Enterprise Risk Management (ERM) framework includes several risk policies that govern ALM strategies, such as the Investment and Counterparty Risk Policy (ICRP). The ICRP governs the management of investment risks associated with credit, equity, property, alternative asset classes, interest rate and currency risk in addition to option markets, implied volatility risk, interest rate options and swaptions. As well as product-level ALM programs, subsidiary businesses are required by the ICRP to maintain overarching entity-level ALM strategies that set </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">the direction and limits for the aggregated product-level programs. Significant or complex ALM strategies are approved at group level, and all programs are subject to Group Risk oversight. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Together with the ICRP, which guides ALM strategy, several other ERM policies govern concentration risk, liquidity risk, use of derivatives and securities lending and repos. As Aegon uses derivatives extensively, collateral calls can be significant depending on market circumstances. Liquidity is managed at legal entity level in the first instance with central coordination by Aegon N.V. The large US and Dutch units may use external market solutions to match projected liquidity requirements with funding. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Next to guidance, the Group level policies also provide limits to the Group’s exposure to major risks such as equity, interest rates, credit, and currency. The limits in these policies in aggregate remain within the Group’s overall tolerance for risk and the Group’s financial resources. Operating within this policy framework, Aegon employs risk management programs including ALM processes and models and hedging programs (which are largely conducted via the use of financial derivative instruments). These risk management programs are in place in each country unit and are not only used to manage risk in each unit, but are also part of the Group’s overall risk strategy. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon operates a Derivative Use Policy to govern its usage of derivatives. This policy establishes the control, authorization, execution and monitoring requirements of the usage of such instruments. In addition, the policy stipulates necessary mitigation of credit risk created through derivatives management tools. For derivatives, counterparty credit risk is normally mitigated by requirements to post collateral via credit support annex agreements or through a central clearing house. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">As part of its risk management programs, Aegon takes inventory of its current risk position across risk categories. Aegon also measures the sensitivity of net result and shareholders’ equity under both deterministic and stochastic scenarios. Management uses the insight gained through these ‘what if?’ scenarios to manage the Group’s risk exposure and capital position. The models, scenarios and assumptions used are reviewed regularly and updated as necessary. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Results of Aegon’s sensitivity analyses are presented throughout this section to show the estimated sensitivity of net result and shareholders’ equity to various scenarios. For each type of market risk, the analysis shows how net result and shareholders’ equity would have been affected by changes in the relevant risk variable that were reasonably possible at the reporting date. For each sensitivity test the impact of a reasonably possible change in a single factor is shown. Management action is taken into account to the extent that it is part of Aegon’s regular policies and procedures, such as established hedging programs. However, incidental management actions that would require a change in policies and procedures are not considered. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Each sensitivity analysis reflects the extent to which the shock tested would affect management’s critical accounting estimates and judgment in applying Aegon’s accounting policies. Market-consistent assumptions underlying the measurement of non-listed assets and liabilities are adjusted to reflect the shock tested. The shock may also affect the measurement of assets and liabilities based on assumptions that are not observable in the market. For example, a shock in interest rates may lead to changes in the amortization schedule of DPAC or to increased impairment losses on equity investments. Although management’s short-term assumptions may change if there is a reasonably possible change in a risk factor, long-term assumptions will generally not be revised unless there is evidence that the movement is permanent. This fact is reflected in the sensitivity analyses. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The accounting mismatch inherent in IFRS is also apparent in the reported sensitivities. A change in interest rates has an immediate impact on the carrying amount of assets measured at fair value. However, the shock will not have a similar effect on the carrying amount of the related insurance liabilities that are measured based on locked-in assumptions or on management’s long-term expectations. Consequently, the different measurement bases for assets and liabilities lead to increased volatility in IFRS net result and shareholders’ equity. Aegon has classified a significant part of its investment portfolio as ‘available-for-sale’, which is one of the main reasons why the economic shocks tested have a different impact on net result than on shareholders’ equity. Unrealized gains and losses on these assets are not recognized in the income statement but are booked through other comprehensive income to the revaluation reserves in shareholders’ equity, unless impaired. As a result, economic sensitivities predominantly impact shareholders’ equity but leave net result unaffected. The effect of movements of the revaluation reserve on capitalization ratios and capital adequacy are minimal. Aegon’s target ratio for the composition of its capital base is based on shareholders’ equity excluding the revaluation reserve. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The sensitivities do not reflect what the net result for the period would have been if risk variables had been different because the analysis is based on the exposures in existence at the reporting date rather than on those that actually occurred during the year. Nor are the results of the sensitivities intended to be an accurate prediction of Aegon’s future shareholders’ equity or earnings. The analysis does not take into account the impact of future new business, which is an important component of Aegon’s future earnings. It also does not consider all methods available to management to respond to changes in the financial environment, such as changing investment portfolio allocations or adjusting premiums and crediting rates. Furthermore, the results of the analyses cannot be extrapolated for wider variations since effects do not tend to be linear. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Concentration risk for financial risks are measured and managed at the following levels: </div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Concentration per risk type: Risk exposures are measured per risk type as part of Aegon’s internal economic framework. A risk tolerance framework is in place which sets risk limits per risk type to target desired risk balance and promote diversification across risk types; </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Concentration per counterparty: Risk exposure is measured and risk limits are in place per counterparty as part of the Counterparty Name Limit Policy; and </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Concentration per sector, geography and asset class: Aegon’s investment strategy is translated in investment mandates for its internal and external asset managers. Through these investment mandates limits on sector, geography and asset class are set. Compliance monitoring of the investment mandates is done by the insurance operating companies. </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Moreover, concentration of financial risks are measured in Aegon business planning cycle. As part of business planning, the resilience of Aegon’s business strategy is tested in several extreme event scenarios. In the Adverse Financial scenario, financial markets are stressed without assuming diversification across different market factors. Within the projection certain management actions may be implemented when management deems this necessary. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon’s significant financial risks and related financial information are explained in the order as follows: </div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Credit risk </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Equity market risk and other investment risks </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Interest rate risk </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Currency exchange risk </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Liquidity risk </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Certain information in this note is presented per segment, please refer to note 5 Segment information for the definition of Aegon’s segments. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit risk </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">As premiums and deposits are received, these funds are invested to pay for future policyholder obligations. For general account products, Aegon typically bears the risk for investment performance which is equal to the return of principal and interest. Aegon is exposed to credit risk on its general account fixed-income portfolio (debt securities, mortgages and private placements), over-the-counter derivatives and reinsurance contracts. Some issuers have defaulted on their financial obligations for various reasons, including bankruptcy, lack of liquidity, downturns in the economy, downturns in real estate values, operational failure and fraud. During financial downturns, Aegon can incur defaults or other reductions in the value of these securities and loans, which could have a materially adverse effect on Aegon’s business, results of operations and financial condition. Investments for account of policyholders are excluded as the policyholder bears the credit risk associated with the investments. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The table that follows shows the Group’s maximum exposure to credit risk from investments in general account financial assets, as well as general account derivatives and reinsurance assets, collateral held and net exposure. Please refer to note 45 and 46 for further information on capital commitments and contingencies and on collateral given, which may expose the Group to credit risk.</div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 80%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1) </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Maximum<br/> exposure<br/> to credit<br/> risk</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"> Cash</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Securities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Letters of credit<br/> / guaran- tees</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Real<br/> estate<br/> property</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Master<br/> netting<br/> agree-<br/> ments</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Total<br/> collateral</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Surplus<br/> collateral<br/> (or<br/> overcol-<br/> lateraliza-<br/> tion)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Net<br/> exposure</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities - carried at fair value</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">53,647</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">96</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">96</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">53,551</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term investments - carried at fair value</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5,613</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">312</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">312</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">23</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5,324</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans - carried at amortized cost</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10,441</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">40</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">22</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">24,822</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">24,883</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">14,442</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans - carried at amortized cost</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other loans - carried at amortized cost</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,088</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,510</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,510</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,470</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">47</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets - carried at fair value</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4,562</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4,562</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,707</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">246</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">426</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,174</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,846</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">173</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">33</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Reinsurance assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">21,184</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">14,162</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">103</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">14,265</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">6,919</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100,269</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">297</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,900</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">221</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24,822</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,174</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,510</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">45,923</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16,108</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">70,453</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;">1</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 80%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Maximum<br/> exposure<br/> to credit<br/> risk</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Cash</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Securities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Letters of<br/> credit /<br/> guaran-<br/> tees</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Real<br/> estate<br/> property</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Master<br/> netting<br/> agree-<br/> ments</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Other</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total<br/> collateral</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Surplus<br/> collateral<br/> (or<br/> overcol-<br/> lateraliza-<br/> tion)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Net<br/> exposure</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities - carried at fair value</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">97,195</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">221</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">221</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">96,974</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term investments - carried at fair value</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,910</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">330</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">330</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,601</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans - carried at amortized cost</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">39,991</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,684</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">32</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">75,412</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">78,128</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">38,197</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">60</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans - carried at amortized cost</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,883</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">33</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">33</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,850</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other loans - carried at amortized cost</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,949</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,872</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,872</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,346</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,423</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets - carried at fair value</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,245</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,245</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,780</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,555</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">107</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,921</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,583</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">66</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">263</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Reinsurance assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">20,992</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">3,784</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">77</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">3,861</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">17,131</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">182,945</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,272</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,221</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">330</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">75,412</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,921</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,872</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">93,028</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39,630</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">129,547</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Investment exposure to Russia </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">In 2022, following the Russian invasion of Ukraine, Aegon has reduced its general account investment exposure to Russia from EUR 27 million to almost nil per December 31, 2022. The remaining investment positions currently cannot be sold as these investments are in companies which are in scope of international sanctions imposed on Russia following the invasion of Ukraine. Aegon has no operations in Russia. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Debt securities </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Several bonds in Aegon’s Americas’ portfolio are guaranteed by Monoline insurers. This is shown in the table above in the column ‘Letters of credit / guarantees’. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Money market and short-term investments </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The collateral reported for the money market and short-term investments are related to tri-party repurchase agreements (repos). Within tri-party repos Aegon invests under short-term reverse repurchase agreements and the counterparty posts collateral to a third party custodian. The collateral posted is typically high-quality, short-term securities and is only accessible for or available to Aegon in the event the counterparty defaults. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The real estate collateral for mortgages includes both residential and commercial properties. The collateral for commercial mortgage loans in Aegon Americas is measured at fair value. At a minimum on an annual basis, a fair value is estimated for each individual real estate property that has been pledged as collateral. When a loan is originally provided, an external appraisal is obtained to estimate the value of the property. In subsequent years, the value is typically estimated internally using various professionally accepted valuation methodologies. Internal appraisals are performed by qualified, professionally accredited personnel. International valuation standards are used and the most significant assumptions made during the valuation of real estate are the current cost of reproducing or replacing the property, the value that the property’s net earning power will support, and the value indicated by recent sales of comparable properties. Valuations are primarily supported by market evidence. For Aegon the Netherlands, collateral for the residential mortgages is measured as the foreclosure value which is indexed periodically. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash collateral for mortgage loans includes the savings that have been received to redeem the underlying mortgage loans at redemption date. These savings are part of the credit side of the statement of financial position, but reduce the credit risk for the mortgage loan as a whole. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A substantial part of Aegon’s Dutch residential mortgage loan portfolio benefits from guarantees by a Dutch government-backed trust (Stichting Waarborgfonds Eigen Woning) through the Dutch Mortgage loan Guarantee program (NHG). With exception of NHG-backed mortgage loans originated after January 1, 2014, for which a 10% lender-incurred haircut applies on realized losses on each defaulted loan, these guarantees cover all principal losses, missed interest payments and foreclosure costs incurred upon termination and settlement of defaulted mortgage loans when lender-specific terms and conditions of the guarantee are met. When not fully met, the trust may pay claims in part or in full, depending on the severity of the breach of terms and conditions. For each specific loan, the guarantee amortizes in line with an equivalent annuity mortgage loan. When the remaining loan balance at default does not exceed the amortized guarantee, it covers the full loss under its terms and conditions. Any loan balance in excess of this decreasing guarantee profile serves as a first loss position for the lender. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Derivatives </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The master netting agreements column in the table relates to derivative liability positions which are used in Aegon’s credit risk management. The offset in the master netting agreements column includes balances where there is a legally enforceable right of offset, but no intention to settle these balances on a net basis under normal circumstances. As a result, there is a net exposure for credit risk management purposes. However, as there is no intention to settle these balances on a net basis, they do not qualify for net presentation for accounting purposes. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Reinsurance assets </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The collateral related to the reinsurance assets include assets in trust that are held by the reinsurer for the benefit of Aegon. The assets in trust can be accessed to pay policyholder benefits in the event the reinsurers fail to perform under the terms of their contract. Further information on the related reinsurance transactions is included in note 26 Reinsurance assets. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Other loans </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The collateral included in the other column represents the policyholders account value for policy loans. The excess of the account value over the loan value is included in the surplus collateral column. For further information on the policy loans refer to note 22.1 Financial assets, excluding derivatives. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The total collateral includes both under- and over-collateralized positions. To present a net exposure of credit risk, the over-collateralization, which is shown in the surplus collateral column, is extracted from the total collateral. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Credit <div style="letter-spacing: 0px; top: 0px;;display:inline;">risk</div> management </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon manages credit risk exposure by individual counterparty, sector and asset class, including cash positions. Normally, Aegon mitigates credit risk in derivative contracts by entering into credit support agreement, where practical, and in ISDA master netting agreements for most of Aegon’s legal entities to facilitate Aegon’s right to offset credit risk exposure. Main counterparties to these transactions are investment banks which are typically rated ‘A’ or higher. The credit support agreement will normally dictate the threshold over which collateral needs to be pledged by Aegon or its counterparty. Transactions requiring Aegon or its counterparty to post collateral are typically the result of derivative trades, comprised mostly of interest rate swaps, equity swaps, currency swaps and credit swaps. Collateral received is mainly cash (USD and EUR). The credit support agreements that outline the acceptable collateral require high-quality instruments to be posted. Over the last three years, there was no default with any derivatives counterparty. The credit risk associated with financial assets subject to a master netting agreement is eliminated only to the extent that financial liabilities due to the same counterparty will be settled after the assets are realized. Eligible derivative transactions are traded via Central Clearing Houses as required by EMIR and the Dodd-Frank act. Credit risk in these transactions is mitigated through posting of initial and variation margins. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon may also mitigate credit risk in reinsurance contracts by including downgrade clauses that allow the recapture of business, retaining ownership of assets required to support liabilities ceded or by requiring the reinsurer to hold assets in trust. For the resulting net credit risk exposure, Aegon employs deterministic and stochastic credit risk modeling in order to assess the Group’s credit risk profile, associated earnings and capital implications due to various credit loss scenarios. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon operates a Credit Name Limit Policy (CNLP) under which limits are placed on the aggregate exposure that it has to any one counterparty. Limits are placed on the exposure at both group level and individual country units. The limits also vary by a rating system, which is a composite of the main rating agencies (S&P, Moody’s and Fitch) and Aegon’s internal rating of the counterparty. If an exposure exceeds the stated limit, then the exposure must be reduced to the limit for the country unit and rating category as soon as possible. Exceptions to these limits can only be made after explicit approval from Aegon’s Group Risk and Capital Committee (GRCC). The policy is reviewed regularly. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">At December 31, 2022, there was no violation of the Credit Name Limit Policy at Group level (2021: one). </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">At December 31, 2022, Aegon’s largest corporate credit exposures are to American United Mutual Insurance, Reinsurance Group of America, Bank of America and Berkshire Hathaway. Aegon had <div style="letter-spacing: 0px; top: 0px;;display:inline;">large</div> government exposures, the largest being to the United States, the Netherlands and Germany. Highly rated government bonds and government exposure domestically issued and owned in local currency are excluded from the Credit Name Limit Policy. </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"/><br/></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"/></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td colspan="5" style="vertical-align: top;"><div style="color: rgb(35, 31, 32); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon group level long-term counterparty exposure limits are as follows:</div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:92%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="padding-bottom:12pt ;vertical-align:top"><div style="font-size: 9pt; color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Group limits per credit rating</div></div></div></td> <td style="vertical-align:bottom;background-color:#ffffff"> </td> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#ffffff"/> <td colspan="4" style="height:1.5pt;background-color:#dff2fd"/> <td colspan="4" style="height:1.5pt"/> <td colspan="4" style="height:1.5pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: ARIAL; line-height: normal;">Amounts in EUR million</div></td> <td style="vertical-align:bottom;background-color:#ffffff"> </td> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom;background-color:#dff2fd"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#dff2fd;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">2021 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-TOP:0.75pt solid #818287;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">AAA</div></td> <td style=" BORDER-TOP:0.75pt solid #818287;vertical-align:bottom;background-color:#ffffff"> </td> <td style="BORDER-TOP:0.75pt solid #818287;vertical-align:bottom;background-color:#ffffff"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #818287;vertical-align:bottom;background-color:#ffffff"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #818287;vertical-align:bottom;background-color:#ffffff"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-TOP:0.75pt solid #818287;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="BORDER-TOP:0.75pt solid #818287;white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="BORDER-TOP:0.75pt solid #818287;white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;"> 900</td> <td style="BORDER-TOP:0.75pt solid #818287;white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style=" BORDER-TOP:0.75pt solid #818287;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #818287;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #818287;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #818287;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-TOP:0.75pt solid #818287;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #818287;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #818287;white-space:nowrap;vertical-align:bottom;text-align:right;"> 900 </td> <td style="BORDER-TOP:0.75pt solid #818287;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">AA</div></td> <td style="vertical-align:bottom;background-color:#ffffff"> </td> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;">900</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">900 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">A</div></td> <td style="vertical-align:bottom;background-color:#ffffff"> </td> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;">675</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">675 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">BBB</div></td> <td style="vertical-align:bottom;background-color:#ffffff"> </td> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;">450</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">450 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">BB</div></td> <td style="vertical-align:bottom;background-color:#ffffff"> </td> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;">250</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">250 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">B</div></td> <td style="vertical-align:bottom;background-color:#ffffff"> </td> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;">125</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">125 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #818287;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">CCC or lower</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom;background-color:#ffffff"> </td> <td style="BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom;background-color:#ffffff"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom;background-color:#ffffff"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom;background-color:#ffffff"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="BORDER-BOTTOM:1.50pt solid #818287;white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="BORDER-BOTTOM:1.50pt solid #818287;white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;">50</td> <td style="BORDER-BOTTOM:1.50pt solid #818287;white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #818287;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #818287;white-space:nowrap;vertical-align:bottom;text-align:right;">50 </td> <td style="BORDER-BOTTOM:1.50pt solid #818287;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Credit rating </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The ratings distribution of general account portfolios of Aegon’s <div style="letter-spacing: 0px; top: 0px;;display:inline;">major</div> reporting units, <div style="letter-spacing: 0px; top: 0px;;display:inline;">excluding</div> reinsurance assets, are presented in the table that follows, organized by rating category and split by assets that are valued at fair value and assets that are valued at amortized cost. Aegon uses a composite rating based on a combination of the external ratings of S&P, Moody’s, Fitch and National Association of Insurance Commissioners (NAIC which is for US only) and internal ratings. The rating used is the lower of the external rating and the internal rating. </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 54%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Americas</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">United Kingdom</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">International</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit rating general account investments,excluding reinsurance<br/> assets 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Amortized cost</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Amortized cost</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Amortized cost</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AAA</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,488</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">12,124</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">55</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">91 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,454</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,659</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">461</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">157 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,779</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">19,374</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">262</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">39</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">891 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">671</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">18,785</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">123</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">745 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">BB</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">48</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,434</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">71 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">B</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">592</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">13 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">CCC or lower</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">445</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets not rated</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,035</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,525</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">582</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">9</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">9 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,475</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">60,938</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,483</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">43</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,980 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Past due and / or impaired assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,239</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">22 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,475</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 63,178</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 1,483</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 43</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2,001 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> <td colspan="12" style="height: 1.5pt; background-color: rgb(223, 242, 253);"/></tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset Management</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="10" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="text-align: center; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">1) </div><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">2)</div> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit rating general account investments, excluding<br/> reinsurance assets 2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Amortized cost</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Fair value</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Amortized cost</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Fair value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total carrying <br/> value </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AAA</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">135</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,488</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">12,404</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">13,892 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,454</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,277</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">8,731 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,818</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">20,527</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">24,345 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">666</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">19,653</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">20,319 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">BB</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">48</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,505</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,553 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">B</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">605</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">605 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">CCC or lower</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">449</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">449 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets not rated</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,081</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">5,235</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">8,167 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">136</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,556</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">64,656</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">78,061 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Past due and / or impaired assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,261</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,262 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">136</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,556</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">66,917</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">80,323 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes investments of Holding and other activities. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 42%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">The Netherlands</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">United Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">International</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit rating general account investments,<br/> excluding reinsurance assets 2021</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Amortized cost</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Fair value</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Amortized cost</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Fair value</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Amortized cost</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Fair value</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Amortized cost</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Fair value </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AAA</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,383</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">15,537</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2,607</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">11,832</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">74</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">738 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">4,219</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">4,438</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">216</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">6,474</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">586</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">699 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3,301</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">20,888</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">128</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">10,636</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">384</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">52</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2,610 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">519</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">21,894</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,050</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">4,458</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">202</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(4</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3,311 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">BB</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">59</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,614</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">44</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">127</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">272 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">B</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">549</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">19</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">18</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">370 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">CCC or lower</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">441</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">19</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">13 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets not rated</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1,868</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">4,257</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">31,137</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1,418</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">644</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">27</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">79 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,349</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">69,618</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35,182</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">34,983</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,893</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">93</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,093 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Past due and / or impaired assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2,044</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">176</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">17</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">116 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,352</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71,662</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35,358</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35,000</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,893</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">93</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,208 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="max-width: 100%; background-color: rgb(255, 255, 255);"> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="8" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="12" style="height: 1.5pt; font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset Management</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="10" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="text-align: center; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit rating general account investments, excluding reinsurance<br/> assets 2021</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Amortized cost</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Fair value</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Amortized cost</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Fair value</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Total carrying <br/> value </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AAA</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">295</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3,989</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">28,476</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">32,465</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">4,436</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">12,197</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">16,633</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3,481</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">34,530</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">38,011</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,564</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">29,866</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">31,431</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">BB</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">103</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2,015</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2,118</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">B</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">18</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">938</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">956</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">CCC or lower</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">473</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">473</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets not rated</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">33,053</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">6,474</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">39,527</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">296</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46,644</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">114,968</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">161,613</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Past due and / or impaired assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">178</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2,176</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2,355</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">296</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46,823</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">117,145</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">163,967</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes investments of Holding and other activities. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px; background: none;;display:inline;"> </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The following table shows the credit quality of the gross positions in the statement of financial position for general account reinsurance assets specifically: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 97%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying value <br/> 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Carrying value <br/> 2021 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AAA</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,156</td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">9,084</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">18,105</td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">11,087</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Below A</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">6</td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">7</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Not rated</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">917</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">813</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21,184</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20,992</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Credit risk concentration </div></div><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The tables that follow present specific credit risk concentration information for general account financial assets. </div> <div style="margin-top: 1em; margin-bottom: 1em"/><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253);"/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit risk concentrations – debt securities and<br/> money market investments 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Americas</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> United Kingdom</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> International</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Asset<br/> Management</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Of which past </div></div><div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">due and / or <br/> impaired assets </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential mortgage-backed securities (RMBSs)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,136</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,141</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">479</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial mortgage-backed securities (CMBSs)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,707</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">94</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">37</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,838</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">42</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset-backed securities (ABSs) - CDOs backed by ABS, Corp. bonds, Bank loans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">438</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">440</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">ABSs - Other</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,400</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">53</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">15</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">9</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,478</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">26</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial - Banking</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,957</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">168</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">318</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,443</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">39</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial - Other</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">10,778</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">36</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">352</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">96</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">11,263</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">191</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Capital goods and other industry</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,769</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">22</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">132</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,923</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">268</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Communications & Technology</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,658</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">167</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,828</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">417</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Consumer cyclical</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,742</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">28</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">106</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,877</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">223</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Consumer non-cyclical</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">5,445</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">85</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">144</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">5,674</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">350</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Energy</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,205</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">19</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">102</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,326</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">41</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Transportation</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,728</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">43</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,771</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">19</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Utility</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,319</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">69</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">80</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,469</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">110</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Government bonds</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">7,962</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">323</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">488</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">17</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">8,790</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">43</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">56,243</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">901</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,989</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">128</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59,260</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,251</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Includes investments of Holding and other activities. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, <div style="letter-spacing: 0px; top: 0px;;display:inline;">which</div> are separately <div style="letter-spacing: 0px; top: 0px;;display:inline;">disclosed</div> in note 51 Discontinued <div style="letter-spacing: 0px; top: 0px;;display:inline;">operations</div>. </div></div></td></tr></table></div> <div style="max-width: 100%; background-color: rgb(255, 255, 255);"><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit risk concentrations – Government bonds per country of risk<br/> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">Americas</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">United Kingdom</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">International</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">Asset<br/> Management</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1) </div><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">2)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">United States</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">7,209</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">80</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">7,290</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Netherlands</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">United Kingdom</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">275</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">17</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">292</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Austria</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Belgium</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Finland</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">France</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">29</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Germany</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Hungary</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">22</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Indonesia</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">82</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">82</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Luxembourg</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Spain</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">152</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">152</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Rest of Europe</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">48</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">229</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">277</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Rest of world</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">604</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">638</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Supranational</div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,962</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">323</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">488</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,790</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes investments of Holding and other activities. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">2</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 20pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 20pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit risk concentrations – Credit rating 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">3)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">Government<br/> bonds</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">Corporate bonds</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">RMBSs CMBSs<br/> ABSs</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1) </div><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">2)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">AAA</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5,980</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">724</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,997</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,780</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">12,482</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,243</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,484</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">815</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4,541</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">753</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">16,180</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,960</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">18,894</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">538</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">19,307</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">306</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">20,151</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">BB</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">206</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,204</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">102</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,513</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">B</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">65</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">519</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">23</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">607</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">CCC or lower</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">207</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">694</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">905</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets not rated</div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">152</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">167</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,790</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">40,640</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,897</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,933</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59,260</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes investments of Holding and other activities. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">2</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">3</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">CNLP Ratings are used and are the lower of the Barclay’s Rating and the Internal Rating with the Barclay’s rating being a blended rating of S&P, Fitch, and Moody’s. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">There are no individual issuers rated below investment grade in the RMBS sector, CMBS sector and ABS sector which have unrealized loss position greater than EUR 25 million. </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 86%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit risk concentrations – debt securities and money market investments 2021</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">The<br/> Netherlands</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">International</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Asset<br/> Management</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Of which past<br/> due and / or<br/> impaired assets</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential mortgage-backed securities (RMBSs)</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,854</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">106</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,984</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">611</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial mortgage-backed securities (CMBSs)</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,005</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">122</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">517</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,647</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset-backed securities (ABSs) - CDOs backed by ABS, Corp. bonds, Bank loans</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">265</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,576</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">37</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,878</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">ABSs – Other</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,972</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">74</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">267</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,321</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial - Banking</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,597</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,146</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">177</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,035</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,956</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial - Other</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,916</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">854</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">68</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">783</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">257</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11,877</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">175</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Capital goods and other industry</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,048</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,078</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">33</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">501</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,661</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">144</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Communications & Technology</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,190</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,561</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">732</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,485</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">411</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Consumer cyclical</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,159</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">741</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">43</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">342</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,286</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">152</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Consumer non-cyclical</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,138</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,900</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">121</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">825</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,984</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">177</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Energy</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,177</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">143</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">26</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">635</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,980</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">91</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transportation</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,151</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">815</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">197</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,163</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">130</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Utility</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,356</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">707</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">105</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">590</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,757</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">153</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Government bonds</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11,663</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">14,321</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">477</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,649</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">28,127</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">65,490</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26,951</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,248</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,130</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">286</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">102,105</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,101</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes investments of Holding and other activities. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit risk concentrations – Government bonds<br/> per country of risk 2021</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">The Netherlands</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">United Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">International</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Asset<br/> Management</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">United States</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">10,897</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">463</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11,360</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Netherlands</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,691</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,691</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">United Kingdom</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">413</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">433</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Austria</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,175</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,181</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Belgium</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,132</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,137</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Finland</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">41</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">41</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">France</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,618</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">34</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,654</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Germany</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,309</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,309</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Hungary</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">302</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">302</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Indonesia</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">75</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">28</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">141</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Luxembourg</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">873</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">875</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Spain</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">144</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">197</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">341</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Rest of Europe</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">85</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">65</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">503</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">654</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Rest of world</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">587</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">230</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">31</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">131</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">979</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Supranational</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">19</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">29</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,663</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,321</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">477</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,649</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28,127</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes investments of Holding and other activities. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit risk concentrations – Credit rating 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Government<br/> bonds</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Corporate bonds</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">RMBSs CMBSs<br/> ABSs</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Other</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">AAA</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">19,740</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">754</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,779</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,882</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">28,155</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,476</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,099</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,125</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">10,700</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,228</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">25,470</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,648</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">28,345</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,094</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">28,855</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">338</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">30,286</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">BB</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">238</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,700</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">63</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,001</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">B</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">348</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">553</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">26</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">927</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">CCC or lower</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">183</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">826</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,014</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets not rated</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">24</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">649</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">676</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28,127</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61,617</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,830</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,531</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">102,105</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes investments of Holding and other activities. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">2</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">CNLP Ratings are used and are the lower of the Barclay’s Rating and the Internal Rating with the Barclay’s rating being a blended rating of S&P, Fitch, and Moody’s. </div></div></td></tr></table> <div style="max-width: 100%; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">There are no individual issuers rated below investment grade in the RMBS sector, CMBS sector and ABS sector which have unrealized loss position greater than EUR 25 million. </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 83%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"/> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254);"/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit risk concentrations – mortgage loans 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:center;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">Americas</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">United Kingdom</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">International</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">Asset<br/> Management</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(109, 162, 215); letter-spacing: 0px; top: 0px;;display:inline;">Of which past<br/> due and / or<br/> impaired assets</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Agricultural</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">49</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">49</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Apartment</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">5,519</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">5,519</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Industrial</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">402</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">402</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Office</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,521</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,521</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Retail</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,475</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,475</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other commercial</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,469</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,469</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,441</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,441</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 86%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit risk concentrations – mortgage loans<br/> 2021</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Americas</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">The<br/> Netherlands</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">United<br/> Kingdom</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">International</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset<br/> Management</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Of which past<br/> due and / or<br/> impaired assets</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Agricultural</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">59</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">59</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Apartment</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,085</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,085</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Industrial</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,349</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,349</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Office</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,560</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,560</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Retail</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,425</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,432</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other commercial</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">23</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">23</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">30,476</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">30,483</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">139</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,485</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30,505</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39,991</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">142</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The fair value of Aegon Americas commercial and agricultural mortgage loan portfolio as per December 31, 2022, amounted to EUR 9,224 million (2021: EUR 10,161 million). The loan to value (LTV) amounted to approximately 50.4% (2021: 53%). Of the portfolio 0% (2021: 0%) is in delinquency (defined as 60 days in arrears). In 2022, Aegon Americas recognized EUR 0 million of net impairments (2021: EUR 1 million net impairments) on this portfolio. In 2022, there were no foreclosures (2021: EUR 0 million) and no impairments or recoveries associated with foreclosed loans (2021: EUR 0 million). </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Unconsolidated structured entities </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon’s investments in unconsolidated structured entities such as RMBSs, CMBSs and ABSs and investment funds are presented in the line item ‘Investments’ of the statement of financial position. Aegon’s interests in these unconsolidated structured entities can be characterized as basic interests, Aegon does not have loans, derivatives, guarantees or other interests related to these investments. Any existing commitments such as future purchases of interests in investment funds are disclosed in note 45 Commitments and contingencies. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">For debt instruments, specifically for RMBSs, CMBSs and ABSs, the maximum exposure to loss is equal to the carrying amount which is reflected in the credit risk concentration table regarding debt securities and money market investments. To manage credit risk Aegon invests primarily in senior notes of RMBSs, CMBSs and ABSs. The composition of the RMBSs, CMBSs and ABSs portfolios of Aegon are widely dispersed looking at the individual amount per entity, therefore Aegon only has non-controlling interests in individual unconsolidated structured entities. Furthermore these investments are not originated by Aegon. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Except for commitments as noted in note 45 Commitments and contingencies, Aegon did not provide, nor is required to provide financial or other support to unconsolidated structured entities. Nor does Aegon have intentions to provide financial or other support to unconsolidated structured entities in which Aegon has an interest or previously had an interest. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">For RMBSs, CMBSs and ABSs in which Aegon has an interest at reporting date, the following table presents total income received from those interests. The Investments column reflects the carrying values recognized in the statement of financial position of Aegon’s interests in RMBSs, CMBSs and ABSs. </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 89%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Total result 2022</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">December 31, 2022</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Interest income</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Total gains and<br/> losses on sale<br/> of assets</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Total</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Investments</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential mortgage-backed securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">92</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(84</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,141</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial mortgage-backed securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">120</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(715</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(595</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,838</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset-backed securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">24</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(34</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">440</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">ABSs - Other</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">92</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(416</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(324</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,478</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">328</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,249</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(921</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,897</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;">1</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total result 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">December 31, 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Interest income</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total gains and<br/> losses on sale<br/> of assets</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Total</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Investments</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential mortgage-backed securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">83</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(28</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">55</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,980</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial mortgage-backed securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">113</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(31</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">82</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,647</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset-backed securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">29</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">29</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,878</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">ABSs - Other</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">70</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">59</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,323</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">295</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(69</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">226</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,829</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Additional information on credit risk, unrealized losses and impairments </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Debt instruments </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 4pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The amortized cost and fair value of debt securities, money market investments and other, included in Aegon’s available-for-sale (AFS) portfolios, are as follows as of December 31, 2022, and December 31, 2021. </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 87%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Amortized<br/> cost</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Unrealized<br/> gains</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Unrealized<br/> losses</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Total fair<br/> value</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value of<br/> instruments<br/> with unrealized<br/> gains</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value of<br/> instruments<br/> with unrealized<br/> losses</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="color: rgb(35, 31, 32); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Debt securities, money market instruments and other</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">United States government</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">8,386</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">135</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(1,294</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">7,226</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,435</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">5,791</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Dutch government</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other government</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,700</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">23</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(239</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,484</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">266</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,218</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage-backed securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">4,218</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">160</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(439</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">3,939</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">578</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">3,362</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset-backed securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">3,269</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(376</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,905</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">183</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,722</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Corporate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">42,507</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">449</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(5,419</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">37,538</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">7,428</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">30,110</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market investments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">5,511</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">5,514</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">3,815</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,699</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">863</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">105</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(128</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">840</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">600</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">241</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="4" style="height: 1.5pt; border-top-color: rgb(135, 135, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">66,455</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">888</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7,896</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59,447</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,305</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">45,143</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Of which held by Aegon Americas</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;">63,213</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;">837</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;">(7,672</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;">56,379</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;">13,073</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;">43,306</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div></td></tr></table> <div style="max-width: 100%; background-color: rgb(255, 255, 255);"> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 87%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Amortized<br/> cost</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Unrealized<br/> gains</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Unrealized<br/> losses</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Total fair<br/> value</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Fair value of<br/> instruments with<br/> unrealized gains</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Fair value of<br/> instruments with<br/> unrealized losses</td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="color: rgb(35, 31, 32); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Debt securities, money market instruments and other</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">United States government</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,942</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,386</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11,317</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">10,938</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">379</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Dutch government</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,456</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,238</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,694</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,688</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other government</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,060</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,794</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(84</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11,769</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">10,414</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,356</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage-backed securities</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,265</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">372</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(56</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,581</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,832</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,749</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset-backed securities</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,088</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">118</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(16</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,189</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,334</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,855</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Corporate</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">50,953</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,738</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(343</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">56,348</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">45,363</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">10,985</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market investments</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,790</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,790</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,547</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">243</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">876</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">34</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(66</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">844</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">519</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">325</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">87,431</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,679</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(576</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99,533</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">82,635</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16,898</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Of which held by Aegon Americas and NL</div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">78,468</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">11,865</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">(475</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);">) </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">89,859</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">74,954</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">14,905</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Unrealized bond losses by sector </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The composition by industry category of Aegon’s available-for-sale (AFS) debt securities, money market investments and other in an unrealized loss position at December 31, 2022, and December 31, 2021, is presented in the following table: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td colspan="6" style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">December 31, 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="6" style="vertical-align: bottom;;text-align:right;">December 31, 2021</td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Unrealized losses - debt securities, money market<br/> investments and other</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Carrying value of<br/> instruments with<br/> unrealized losses</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Unrealized losses</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Carrying value of<br/> instruments with<br/> unrealized losses</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Unrealized losses</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential mortgage-backed securities (RMBSs)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">633</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(70</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">810</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(21</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial mortgage-backed securities (CMBSs)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,690</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(360</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">803</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(27</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset-backed securities (ABSs) - CDOs backed by ABS, Corp. bonds, Bank loans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">434</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(39</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,244</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(9</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">ABSs - Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,253</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(334</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">558</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(7</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial Industry - Banking</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,906</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(412</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,669</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(32</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial Industry - Insurance</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,146</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(199</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">368</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial Industry - Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">5,821</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(878</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,092</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(29</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Industrial</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">17,249</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(3,068</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,630</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(179</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Utility</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">3,564</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(765</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,564</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(68</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Government</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">6,368</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(1,418</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">842</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(28</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">240</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(128</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">325</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(66</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total held by Aegon Americas and NL <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">43,306</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7,672</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,905</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(475</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Held by other segments</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,837</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(224</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,994</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(102</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">45,143</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7,896</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16,898</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(576</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Impairment of financial assets </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon regularly monitors industry sectors and individual debt securities for indicators of impairment. These indicators may include one or more of the following: 1) deteriorating market to book ratio, 2) increasing industry risk factors, 3) deteriorating financial condition of the issuer, 4) covenant violations by the issuer, 5) high probability of bankruptcy of the issuer, or 6) downgrades by internationally recognized credit rating agency. Additionally, for asset-backed securities, cash flow trends and underlying levels of collateral are monitored. A security is impaired if there is objective evidence that a loss event has occurred after the initial recognition of the asset that has a negative impact on the estimated future cash flows. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">For details on impairments on financial assets, including receivables, refer to note 15 Impairment charges / (reversals). </div></div> <div style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Past due and impaired assets </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The tables that follow provide information on past due and individually impaired financial assets for the whole Aegon Group. An asset is past due when a counterparty has failed to make a payment when contractually due. Assets are impaired when an impairment loss has been charged to the income statement relating to this asset. After the impairment loss is reversed in subsequent periods, the asset is no longer considered to be impaired. When the terms and conditions of financial assets </div></div> </div> <div style="max-width: 100%; background-color: rgb(255, 255, 255);"> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">have been renegotiated, the terms and conditions of the new agreement apply in determining whether the financial assets are past due. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon’s policy is to pursue realization of the collateral in an orderly manner as and when liquidity permits. Aegon generally does not use the non-cash collateral for its own operations. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 85%; font-family: ARIAL;"/> <td style="width: 6%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 6%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 6%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 6%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 6%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 6%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 6%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 6%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="14" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;"> <div style="text-align: center; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="14" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;"> <div style="text-align: center; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 92, 185); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Past due but not impaired assets</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">0-6 months</div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">6-12<br/> months</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <br/> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">> 1 year</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">0-6<br/> months</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">6-12<br/> months</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">> 1 year</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Total</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities - carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,155</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">572</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,751</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,171</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">255</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">40</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,466</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">129</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">131</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other loans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">19</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">35</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accrued interest</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">28</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">22</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">50</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">30</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">42</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets - carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,183</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">593</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,802</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,350</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">271</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,675</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 81%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 92, 185); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Impaired financial assets</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying<br/> amount 2022 </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 92, 185); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> <br/> <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">1)</div> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Carrying <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">amount 2021</div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">62</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities - carried at fair value</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">500</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">635</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other loans</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets - carried at fair value</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">510</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">723</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Equity market risk and other investments risk </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Fluctuations in the equity, real estate and capital markets have affected Aegon’s profitability, capital position and sales of equity related products in the past and may continue to do so. Exposure to equity, real estate and capital markets exists in both assets and liabilities. Asset exposure exists through direct equity investment, where Aegon bears all or most of the volatility in returns and investment performance risk. Equity market exposure is also present in insurance and investment contracts for policyholders where funds are invested in equities, backing variable annuities, unit-linked products and mutual funds. Although most of the risk remains with the policyholder, lower investment returns can reduce the asset management fee earned by Aegon on the asset balance in these products. In addition, some of this business has minimum return or accumulation guarantees.</div><br/></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;"/><br/></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;"/><div style="background-color:#ffffff;;display:inline;">In 2021, Transamerica expanded its dynamic hedge program to variable annuities with guaranteed minimum death benefit riders (GMDB) and remaining policies with guaranteed minimum income (GMIB) riders. This builds on the effective dynamic hedge program of policies with guaranteed minimum withdrawal benefits (GMWB). The dynamic hedge program covers the equity risks (and interest rate risk) embedded in the guarantees of its entire variable annuity portfolio. Dynamic hedging stabilizes cash flows and reduces sensitivities to changes in equity markets (and interest rates) on an economic basis.</div></div> <div style="margin-top: 0px; margin-bottom: 0px;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"/><br/></div> <div style="margin-top: 0px; margin-bottom: 0px;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The general account equity, real estate and other non-fixed-income portfolio of Aegon is as follows: </div> <br/></div> <div style="margin-top: 1em; margin-bottom: 1em"/> <div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 10pt;"><div style="font-size:10pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 10pt;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 87%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity, real estate and non-fixed income<br/> exposure</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Americas</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">United Kingdom</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">International</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Asset<br/> Management</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <br/> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Holding and<br/> other activities</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <br/> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total 2022 </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1)</div></div></div> </div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity funds</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">141</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">151</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Common shares <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2)</div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">148</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">179</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Preferred shares</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">56</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">56</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">42</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">17</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">59</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Hedge funds</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other alternative investments</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,168</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,168</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,848</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">531</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,385</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,414</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">556</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,009</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the exposures of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">2</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Common shares in Holding and other activities includes t<div style="letter-spacing: 0px; top: 0px;;display:inline;">he</div> elimination of treasury shares in the general account for an amount of EUR nil million. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> </div> <div style="max-width: 100%; background-color: rgb(255, 255, 255);"> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 86%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="color: rgb(0, 105, 179); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Equity, real estate and<br/> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-fixed</div> income exposure</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> Americas</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">The<br/> Netherlands</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> International</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">Asset<br/> Management</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> Holding and</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">other activities</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Total 2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity funds</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">175</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">34</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">63</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">280</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Common shares <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">1)</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">190</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">29</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">226</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Preferred shares</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">128</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">128</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,588</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,643</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Hedge funds</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">35</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">35</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other alternative investments</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,934</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">432</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,366</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">1,595</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">1,023</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">598</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">3,225</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,097</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,076</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">628</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">91</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,903</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Common shares in Holding and other activities includes the elimination of treasury shares in the general account for an amount of EUR nil million. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253);"/> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="color: rgb(0, 105, 179); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Market risk concentrations – shares</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"> Americas</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"> United Kingdom</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"> International</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Asset<br/> Management</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1) 2)</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Of which</div></div></div></div> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> impaired assets</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Communication</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Consumer</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financials</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">184</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">189</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Funds</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">19</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">45</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Industries</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">123</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">135</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">345</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">388</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes investments of Holding and other activities. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the market risk concentrations of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 86%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="color: rgb(0, 105, 179); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Market risk concentrations –<br/> shares</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> Americas</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">The<br/> Netherlands</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> International</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">Asset<br/> Management</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Total 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Of which<br/> impaired</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">assets</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Communication</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Consumer</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financials</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">411</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">420</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Funds</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,406</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">29</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">62</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,498</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">17</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Industries</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">42</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">42</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">35</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">49</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">493</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,410</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">72</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,015</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">62</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes investments of Holding and other activities. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table that follows sets forth the closing levels of certain major indices at the end of the last five years. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 98%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:center;"> 2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:center;"> 2020</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:center;"> 2019</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:center;"> 2018</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">S&P 500</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,840</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,766</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,756</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,231</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,507</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Nasdaq</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10,466</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">15,645</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12,888</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,973</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,635</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">FTSE 100</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">7,452</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7,385</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,461</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7,542</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,728</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 2pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AEX</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;">689</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;">798</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;">625</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;">605</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;">488</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The sensitivity analysis of net result and shareholders’ equity to changes in equity prices is presented in the table below. The sensitivity of shareholders’ equity and net result to changes in equity markets reflects changes in the market value of Aegon’s portfolio, changes in DPAC amortization, contributions to pension plans for Aegon’s employees and the strengthening of the guaranteed minimum benefits, when applicable. Aegon generally has positive income benefits from equity market increases and negative impacts from equity market declines as it earns fees on policyholder account balances and provides minimum guarantees for account values. Aegon uses options and other equity derivatives to provide protection against the negative impact of equity market declines. </div></div> </div> <div style="max-width: 100%; background-color: rgb(255, 255, 255);"> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Sensitivity analysis of net result and shareholders’ equity to equity markets </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);">Immediate change of</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Estimated approximate effects</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">on net result</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> Estimated approximate effects<br/> on shareholders’ equity</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity increase 10%</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">168</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">202</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity decrease 10%</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(237</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(288</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity increase 25%</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">358</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">456</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(179, 180, 183);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity decrease 25%</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(179, 180, 183);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(179, 180, 183);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(179, 180, 183);;text-align:right;">(551</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(179, 180, 183);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(179, 180, 183);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(179, 180, 183);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(179, 180, 183);;text-align:right;">(666</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(179, 180, 183);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity increase 10%</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">151</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">341</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity decrease 10%</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(212</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(221</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity increase 25%</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">322</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">660</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity decrease 25%</div></div> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);;text-align:right;">(529</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);;text-align:right;">(685</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1pt solid rgb(102, 102, 102);">) </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes the approximate effects of the disposal group </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Interest rate risk </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon bears interest rate risk with many of its products. In cases where cash flows are highly predictable, investing in assets that closely match the cash flow profile of the liabilities can offset this risk. For some Aegon country units, local capital markets are not well developed, which prevents the complete matching of assets and liabilities for those businesses. For some products, cash flows are less predictable as a result of policyholder actions that can be affected by the level of interest rates. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In periods of rapidly increasing interest rates, policy loans, surrenders and withdrawals may increase. Premiums in flexible premium policies may decrease as policyholders seek investments with higher perceived returns. This activity may result in cash payments by Aegon requiring the sale of invested assets at a time when the prices of those assets are adversely affected by the increase in market interest rates; this may result in realized investment losses. These cash payments to policyholders result in a decrease in total invested assets and a decrease in net result. Among other things, early withdrawals may also require accelerated amortization of DPAC, which in turn reduces net result. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">During periods of sustained low interest rates, Aegon may not be able to preserve margins as a result of minimum interest rate guarantees and minimum guaranteed crediting rates provided on policies. Also, investment earnings may be lower because the interest earnings on new fixed-income investments are likely to have declined with the market interest rates. Mortgage loans and redeemable bonds in the investment portfolio are more likely to be repaid as borrowers seek to borrow at lower interest rates and Aegon may be required to reinvest the proceeds in securities bearing lower interest rates. Accordingly, net result declines as a result of a decrease in the spread between returns on the investment portfolio and the interest rates either credited to policyholders or assumed in reserves. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon manages interest rate risk closely, taking into account all of the complexity regarding policyholder behavior and management action. Aegon employs sophisticated interest rate measurement techniques and actively uses derivatives and other risk mitigation tools to closely manage its interest rate risk exposure. Aegon operates an Investment & Counterparty Risk policy that limits the amount of interest rate risk to which the Group is exposed. All derivative use is governed by Aegon’s Derivative Use Policy. A detailed description on the use of derivatives within Aegon is included in note 24 Derivatives. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In 2020 Transamerica commenced a multi-year plan to gradually reduce its economic interest rate risk, primarily by lengthening the duration of the assets to provide a closer match to the liability duration and extending the existing forward starting swap program. The program has been completed in 2022. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Furthermore, in 2021, Transamerica expanded its dynamic hedge program to variable annuities with guaranteed minimum death benefit riders (GMDB) and remaining policies with guaranteed minimum income (GMIB) riders. This builds on the effective dynamic hedge program of policies with guaranteed minimum withdrawal benefits (GMWB). The dynamic hedge program covers the interest rate (and equity risks) embedded in the guarantees of its entire variable annuity portfolio. Dynamic hedging stabilizes cash flows and reduces sensitivities to changes in interest rates (and equity markets) on an economic basis. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table shows interest rates at the end of each of the last five years.</div></div></div> <div style="max-width: 100%; background-color: rgb(255, 255, 255);"> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 86%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 133);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 133);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 133);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);;text-align:center;"> 2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);;text-align:center;"> 2020</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);;text-align:center;"> 2019</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);;text-align:center;"> 2018</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">3-month US LIBOR</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4.77%</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">0.21%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">0.24%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1.91%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2.81%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">3-month EURIBOR</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2.13%</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.57%</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.55%</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.38%</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.31%</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">10-year US Treasury</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3.83%</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1.78%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">0.91%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1.91%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2.69%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">10-year Dutch government</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1pt solid rgb(102, 102, 102);;text-align:right;">2.91%</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);;text-align:right;">(0.03%</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);;text-align:right;">(0.48%</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);;text-align:right;">(0.06%</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);;text-align:right;">0.39%</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The sensitivity analysis in the table below shows an estimate of the effect of a parallel shift in the yield curves on net result and shareholders’ equity arising from the impact on general account investments and offset due to liabilities from insurance and investment contracts. Timing and valuation differences between assets and liabilities may cause short-term reductions in net result as rates rise. Rising interest rates would also cause the fair value of the available-for-sale bond portfolio to decline and the level of unrealized gains could become too low to support recoverability of the full deferred tax asset triggering an allowance charge to income. The offsetting economic gain on the insurance and investment contracts is however not fully reflected in the sensitivities because many of these liabilities are not measured at fair value. The short to medium term reduction in net result due to rising interest rates would be offset by higher net result in later years, all else being equal. Therefore, higher interest rates are not considered a long-term risk to the Group. However, a long sustained period of low interest rates will erode net result due to lower returns earned on reinvestments and due to lower long term returns from decreased overall portfolio yields. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Parallel movement of yield curve</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> Estimated approximate effects<br/> on net result</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> Estimated approximate effects<br/> on shareholders’ equity</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift up 100 basis points</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(257</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(3,966</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift down 100 basis points</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(1,166</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">1,993</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">1) </div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift up 100 basis points</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">296</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(3,591</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift down 100 basis points</div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;">(594</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;">2,906</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes the approximate effects of the disposal group </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon’s sensitivity to interest rate risk has changed per December 31, 2022 compared to December 31, 2021 and is mainly the result of the improvements in the LAT deficit in the Netherlands, refer to note 51 Discontinued operations. The impact from increasing interest rates on the result before tax is capped to the net LAT deficit position in the Netherlands. The impact from decreasing interest rates on result before tax is changed as there is no revaluation reserve available for shadow loss recognition in the net LAT deficit. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The hedge strategy targets minimal mismatch according to the Aegon economic framework (which broadly aligns with Solvency II Own Funds) and stabilizes Solvency II ratio volatility to a large extent. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Risks and risks management arising from financial instruments subject to interest rate benchmark reform </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The future of IBORs (Interbank Offered Rates) such as EURIBOR, EONIA and LIBOR has been a major topic on the global agenda since the G20 asked the Financial Stability Board (FSB) to undertake a fundamental review of leading interest rate benchmarks in 2013. The FSB proposed new standards to reform interest rate benchmarks and the use of transaction-based input data instead of non-transactional/panel input data. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">To prepare for the IBOR transition all Aegon units have written transition plan containing among others project solutions and actions, timelines and ownership to ensure timely preparation and implementation. We are currently implementing the actions as described in the transition plans. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">There are no plans for the discontinuation for EURIBOR and appropriate fallback language has been <div style="letter-spacing: 0px; top: 0px;;display:inline;">implemented</div> for derivatives via the International Swaps and Derivatives Association (‘ISDA’) fallback protocol and rulebook changes by the clearing houses. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In the US the relevant USD LIBOR benchmark rates are expected to remain available for existing contracts until mid 2023 and these instruments are expected to either be transitioned actively to Secured Overnight Funding Rate (‘SOFR’) before the 2023 deadline, via the ISDA fallback protocol or via a legislative solution. </div></div> </div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;">In July 2020 the discount rates of EUR cleared derivatives switched from EONIA to <div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">€</div>STR which impacted the valuation of derivatives for which compensation was exchanged. All EUR Credit Support Annex (‘CSA’) which have positions outstanding have been amended from EONIA to <div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">€</div>STR discounting. In the US, the cleared market has switched discount rates from Fed Funds to SOFR in October 2020. The switch in discount rates is expected to lead to increased liquidity in the new risk free rates. </div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon recognizes that the reform of IBORs and any transition to replacement rates entail risks for all our businesses across our assets and liabilities. These risks include, but are not limited to: </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Legal risks, as Aegon is required to make changes to documentation for new and existing transactions, such as funding instruments issued with an IBOR reference and derivatives held with an IBOR reference; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Financial risks, arising from any changes in the valuation of financial instruments linked to benchmark rates, such as derivatives and floating rate notes, issued by, or invested in by Aegon; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Pricing risks, as changes to benchmark indices could impact pricing mechanisms on some funding instruments or investments; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Operational risks, due to the potential requirement to adapt informational technology systems, trade reporting infrastructure and operational processes; and </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Conduct risks, relating to communication with potential impact on Aegon’s customers, and engagement during the transition period. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Various supranational institutions, central banks, regulators, benchmark administrators and industry working groups play a role in the benchmark reform and the preparation for the replacement of IBORs. Although a lot of work has been done, there is still significant uncertainty around liquidity development, and the timetable and mechanisms for implementation, including application of spread adjustments to the alternative reference rates. Accordingly, it is not currently possible to determine whether, or to what extent, any such changes would affect Aegon. However, the implementation of alternative reference rates may have a material adverse effect on Aegon’s business, financial condition, customers, and operations. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below summarize the exposures of non-derivative financial assets and non-derivative liabilities that yet have to transition to alternative benchmark rates. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt;"/> <td colspan="8" style="height: 0.75pt;"/> <td colspan="8" style="height: 0.75pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Non derivative financial instruments to transition to</div></div></div></div> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">alternative benchmark</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"> Financial assets<br/> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivatives</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"> Financial<br/> liabilities<br/> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivatives</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Financial assets<br/> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivatives</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Financial<br/> liabilities<br/> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivatives</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">By benchmark rate</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">GBP LIBOR</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">19</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">USD LIBOR</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">814</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,218</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">822</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,143</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Euribor</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">34</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,200</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,095</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,200</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fed Funds</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">102</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">875</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,418</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,038</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,343</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the non derivative financial instruments of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below summarize the exposures of derivatives that yet have to transition to alternative benchmark rates. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivative financial instruments to transition to alternative benchmark</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"> Nominal Value</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Nominal Value</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">By benchmark rate</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">GBP LIBOR</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">USD LIBOR</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">39,752</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">54,232</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Euribor</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">563</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">113,593</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fed Funds</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">3,574</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">40,315</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">171,399</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the derivative financial instruments of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Currency exchange rate risk </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">As an international group, Aegon is subject to foreign currency translation risk. Foreign currency exposure exists mainly when policies are denominated in currencies other than the issuer’s functional currency. Currency risk in the investment portfolios backing insurance and investment liabilities is managed using asset liability matching principles. Assets allocated to equity are kept in local currencies to the extent shareholders’ equity is required to satisfy regulatory and self-imposed </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">capital requirements. Therefore, currency exchange rate fluctuations will affect the level of shareholders’ equity as a result of translation of subsidiaries into euro, the Group’s presentation currency. Aegon holds the remainder of its capital base (perpetual capital securities, subordinated and senior debt) in various currencies in amounts that are targeted to correspond to the book value of the country units. This balancing mitigates currency translation impacts on shareholders’ equity and leverage ratios. Aegon does not hedge the income streams from the main non-euro units and, as a result, earnings may fluctuate due to currency translation. As Aegon has significant business segments in the Americas and in the United Kingdom, the principal sources of exposure from currency fluctuations are from the differences between the US dollar and the euro and between the UK pound and the euro. Aegon may experience significant changes in net result and shareholders’ equity because of these fluctuations. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon operates an Investment & Counterparty Risk Policy which applies currency risk exposure limits both at Group and regional levels, and under which direct currency speculation or program trading by country units is not allowed unless explicit approval has been granted by the Group Risk and Capital Committee and the Management Board. Assets should be held in the functional currency of the business written or hedged back to that currency. Where this is not possible or practical, remaining currency exposure should be sufficiently documented and limits are placed on the total exposure at both group level and for individual country units. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Information on Aegon’s three year historical net result and shareholders’ equity in functional currency are shown in the table below: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net result</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Americas (in USD)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,486</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,195</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(611</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">United Kingdom (in GBP)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">146</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">104</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">60</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Equity in functional currency</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Americas (in USD)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6,228</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">18,324</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">19,127</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">United Kingdom (in GBP)</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">1,108</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;">1,260</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;">1,391</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The exchange rates for US dollar and UK pound per euro for each of the last five year ends are set forth in the table below: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Closing rates</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2019</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2018</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">USD</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1.07</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1.14</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1.22</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1.12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1.14</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">GBP</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">0.89</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;">0.84</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;">0.90</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;">0.85</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;">0.90</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon Group companies’ foreign currency exposure from monetary assets and liabilities denominated in foreign currencies (that is, other than the entity’s functional currency), is not material. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The sensitivity analysis in the following table shows an estimate of the translation effect of movements in the exchange rates of functional currencies of foreign subsidiaries against the euro presentation currency of the Group’s financial statements, on net income and shareholders’ equity. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Sensitivity analysis of net result and shareholders’ equity to translation risk </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt;background-color:#ffffff"> <td style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#ffffff"><div style="font-size: 9pt; color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Movement of currency exchange rates <div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.5px">1) </div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Estimated approximate effects</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">on net result</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;text-align:right;">Estimated approximate effects<br/>on shareholders’ equity</td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">2) </div></div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Increase by 15% of USD currencies relative to the euro</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(230</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,342</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Increase by 15% of GBP currencies relative to the euro</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">188</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,125</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Increase by 15% of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-euro</div> currencies relative to the euro</div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(220</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,590</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Decrease by 15% of USD currencies relative to the euro</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">169</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,024</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Decrease by 15% of GBP currencies relative to the euro</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">141</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,497</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:top;background-color:#ffffff"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8.5pt; font-family: ARIAL; line-height: normal;">Decrease by 15% of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-euro</div> currencies relative to the euro</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#dff2fd;text-align:right;">163</td> <td style="BORDER-BOTTOM:0.75pt solid #818287;white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#dff2fd;text-align:right;">(1,175</td> <td style="BORDER-BOTTOM:0.75pt solid #818287;white-space:nowrap;vertical-align:bottom;background-color:#dff2fd">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">2) </div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Increase by 15% of USD currencies relative to the euro</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">205</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,249</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Increase by 15% of GBP currencies relative to the euro</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">152</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,900</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Increase by 15% of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-euro</div> currencies relative to the euro</div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">244</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,541</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Decrease by 15% of USD currencies relative to the euro</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(153</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,441</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Decrease by 15% of GBP currencies relative to the euro</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">107</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,315</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt; background-color: rgb(255, 255, 255);"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt;background-color:#ffffff"> <td style="BORDER-BOTTOM:1.50pt solid #818287;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8.5pt; font-family: ARIAL; line-height: normal;">Decrease by 15% of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-euro</div> currencies relative to the euro</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom;text-align:right;">(179</td> <td style="BORDER-BOTTOM:1.50pt solid #818287;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom;text-align:right;">(2,616</td> <td style="BORDER-BOTTOM:1.50pt solid #818287;white-space:nowrap;vertical-align:bottom">) </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The effect of currency exchange movements is reflected as a one-time shift up or down in the value of the non-euro currencies relative to the euro on December 31. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes the approximate effects of the disposal group </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liquidity risk </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Liquidity risk is inherent in much of Aegon’s business. Each asset purchased and liability incurred has its own liquidity characteristics. Some liabilities are surrenderable while some assets, such as privately placed loans, mortgage loans, real estate and limited partnership interests, have low liquidity. If Aegon requires significant amounts of cash on short notice in excess of normal cash requirements and existing credit facilities, it may have difficulty selling these investments at attractive prices or in a timely manner. Liquidity risk is also affected by the use of collateralized financial derivatives to mitigate other risks. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon operates a Liquidity Risk Policy under which country units are obliged to maintain sufficient levels of highly liquid assets to meet cash demands by policyholders and account holders over the next two years. Potential cash demands are assessed under a stress scenario including spikes in disintermediation risk due to rising interest rates and concerns over Aegon’s financial strength due to multiple downgrades of the Group’s credit rating. At the same time, the liquidity of assets other than cash and government issues is assumed to be severely impaired for an extended period of time. All legal entities and Aegon Group must maintain enough liquidity in order to meet all cash needs under this extreme scenario. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon held EUR 13,392 million of general account investments in cash, money market products and government bonds that are readily saleable or redeemable on demand, which excludes the investment of the disposal group (2021: EUR 31,101 million and includes the disposal group). The Group expects to meet its obligations, even in a stressed liquidity event, from operating cash flows and the proceeds of maturing assets as well as these highly liquid assets. Further, the Group has access to back-up credit facilities, as disclosed in note 37 Borrowings, amounting to EUR 3,435 million which were unused at the end of the reporting period (2021: EUR 3,399 million). </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The maturity analysis below shows the remaining contractual maturities of each category of financial liabilities (including coupon interest). When the counterparty has a choice of when an amount is paid, the liability is included on the basis of the earliest date on which it can be required to be paid. Financial liabilities that can be required to be paid on demand without any delay are reported in the category ‘On demand.’ If there is a notice period, it has been assumed that notice is given immediately and the repayment has been presented at the earliest date after the end of the notice period. When the amount payable is not fixed, the amount reported is determined by reference to the conditions existing at the reporting date. For example, when the amount payable varies with changes in an index, the amount disclosed may be based on the level of the index at the reporting date. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">To manage the liquidity risk arising from financial liabilities, Aegon holds liquid assets comprising cash and cash equivalents and investment grade investment securities for which there is an active and liquid market. These assets can be readily sold to meet liquidity requirements. For this reason, Aegon believes that it is not necessary to disclose a maturity analysis in respect of these assets to enable users to evaluate the nature and extent of liquidity risk. </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Maturity analysis – gross<br/> undiscounted contractual cash flows<br/> (for non-derivatives)</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> On demand</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> < 1 yr amount</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">1 < 5 yrs<br/> amount</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">5 < 10 yrs<br/> amount</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">> 10 yrs<br/> amount</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> Total amount </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">2)</div></div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Trust pass-through securities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">114</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">17</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">60</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">200 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Subordinated loans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">113</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">370</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">242</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,068</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,792 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,312</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,130</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">94</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">500</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">5,036 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Lease liabilities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">35</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">99</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">63</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">55</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">251 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial liabilities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,263</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">795</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">355</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">34</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">47</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">5,495 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total financial liabilities (excluding investment/insurance contracts)</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,263</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,265</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,067</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">450</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,729</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,775 </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">9,642</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,445</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">385</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">186</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">141</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">11,798 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">22,748</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">31,186</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">53,948 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total investment contracts</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32,389</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32,631</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">392</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">190</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">143</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">65,746 </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Trust pass-through securities</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">113</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">60</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">197 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Subordinated loans</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">108</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">377</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">246</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,964</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,695 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">901</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,651</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">956</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,052</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10,559 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Lease liabilities</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">37</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">86</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">67</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">70</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">259 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial liabilities</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,993</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,749</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">325</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">154</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">224</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,444 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total financial liabilities (excluding investment/insurance contracts)</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,993</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,803</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,551</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,439</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,368</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22,154 </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">17,254</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,681</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,114</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,101</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">655</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">23,804 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">34,756</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">34,571</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">69,347 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total investment contracts</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52,009</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37,252</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,124</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,107</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">659</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">93,151 </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Excluding investment contracts with discretionary participating features. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the liabilities of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon’s liquidity management is based on expected claims and benefit payments rather than on the contractual maturities. The projected cash benefit payments in the table below are based on management’s best estimates of the expected gross benefits and expenses, partially offset by the expected gross premiums, fees and charges relating to the existing business in force. Estimated cash benefit payments are based on mortality, morbidity and lapse assumptions based on Aegon’s historical experience, modified for recently observed trends. Actual payment obligations may differ if experience varies from these assumptions. The cash benefit payments are presented on an undiscounted basis and are before deduction of tax and before reinsurance. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial liabilities relating to insurance and<br/> investment contracts <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> On demand</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> < 1 yr amount</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 1 < 5 yrs<br/> amount</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 5 < 10 yrs<br/> amount</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> > 10 yrs<br/> amount</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Total amount </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">2)</div></div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,432</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">11,364</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">11,946</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">116,169</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">142,911</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts for account of policyholders</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">7,456</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">30,877</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">29,565</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">113,346</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">181,245</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,737</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,814</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,581</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,379</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">13,511</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">6,107</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">23,626</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">26,970</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">89,126</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">145,829</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18,732</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">70,681</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71,062</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">323,021</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">483,496</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,260</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">16,215</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">18,438</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">127,344</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">166,257</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts for account of policyholders</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">11,494</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">41,638</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">39,941</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">131,667</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">224,740</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">8,324</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,975</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,847</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,438</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">24,584</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">193</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">14,011</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">27,637</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">31,715</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">84,825</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">158,381</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">193</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">38,089</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">93,465</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">93,941</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">348,274</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">573,962</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The liability amount in the consolidated financial statements reflects the discounting for interest as well as adjustments for the timing of other factors as described above. As a result, the sum of the cash benefit payments shown for all years in the table exceeds the corresponding liability amounts included in notes 34 Insurance contracts and 35 Investments contracts. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">2</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the liabilities of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table details the Group’s liquidity analysis for its derivative financial instruments, based on the undiscounted contractual net cash inflows and outflows on derivative instruments that settle on a net basis, and the undiscounted gross inflows and outflows on those derivatives that require gross settlement. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 83%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Maturity analysis relating to derivatives <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">1)</div></div></div></div></div> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Contractual cash flows)</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;">On demand</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;">< 1 yr amount</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"> 1 < 5 yrs<br/> amount</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"> <br/> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"> 5 < 10 yrs<br/> amount</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"> <br/> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"> > 10 yrs<br/> amount</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"> <br/> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;">Total amount </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">2)</div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Gross settled</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash inflows</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">15,301</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">575</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">675</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,741</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">18,293</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash outflows</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(15,242</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(443</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(633</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(1,600</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(17,919</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Net settled</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash inflows</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,552</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,255</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,812</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">6,227</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">15,846</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash outflows</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(1,937</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(4,222</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(3,700</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(14,214</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(24,072</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Gross settled</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash inflows</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,300</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,728</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5,034</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">104,335</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">117,396</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash outflows</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(4,895</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(7,080</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(9,499</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(105,376</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(126,850</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Net settled</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash inflows</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">683</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,442</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,640</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5,375</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">13,140</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash outflows</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(780</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(3,032</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(3,102</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(12,591</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(19,505</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;">) </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">1</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives includes all financial derivatives regardless whether they have a positive or a negative value. It does not include bifurcated embedded derivatives. These are presented together with the host contract. For interest rate derivatives only, cash flows related to the pay leg are taken into account for determining the gross undiscounted cash flows. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">2</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the derivatives of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For maturity information on other obligations, please refer to note 45 Commitments and contingencies. </div></div>
CY2022	aeg	Disclosure Of Maximum Exposure To Credit Risk Explanatory DisclosureOfMaximumExposureToCreditRiskExplanatory	The table that follows shows the Group’s maximum exposure to credit risk from investments in general account financial assets, as well as general account derivatives and reinsurance assets, collateral held and net exposure. Please refer to note 45 and 46 for further information on capital commitments and contingencies and on collateral given, which may expose the Group to credit risk. <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 80%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1) </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Maximum<br/> exposure<br/> to credit<br/> risk</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"> Cash</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Securities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Letters of credit<br/> / guaran- tees</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Real<br/> estate<br/> property</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Master<br/> netting<br/> agree-<br/> ments</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Total<br/> collateral</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Surplus<br/> collateral<br/> (or<br/> overcol-<br/> lateraliza-<br/> tion)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Net<br/> exposure</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities - carried at fair value</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">53,647</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">96</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">96</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">53,551</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term investments - carried at fair value</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5,613</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">312</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">312</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">23</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5,324</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans - carried at amortized cost</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10,441</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">40</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">22</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">24,822</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">24,883</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">14,442</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans - carried at amortized cost</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other loans - carried at amortized cost</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,088</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,510</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,510</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,470</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">47</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets - carried at fair value</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4,562</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4,562</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,707</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">246</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">426</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,174</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,846</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">173</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">33</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Reinsurance assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">21,184</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">14,162</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">103</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">14,265</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">6,919</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100,269</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">297</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,900</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">221</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24,822</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,174</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,510</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">45,923</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16,108</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">70,453</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;">1</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 80%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Maximum<br/> exposure<br/> to credit<br/> risk</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Cash</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Securities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Letters of<br/> credit /<br/> guaran-<br/> tees</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Real<br/> estate<br/> property</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Master<br/> netting<br/> agree-<br/> ments</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Other</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total<br/> collateral</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Surplus<br/> collateral<br/> (or<br/> overcol-<br/> lateraliza-<br/> tion)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Net<br/> exposure</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities - carried at fair value</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">97,195</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">221</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">221</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">96,974</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term investments - carried at fair value</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,910</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">330</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">330</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,601</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans - carried at amortized cost</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">39,991</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,684</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">32</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">75,412</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">78,128</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">38,197</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">60</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans - carried at amortized cost</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,883</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">33</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">33</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,850</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other loans - carried at amortized cost</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,949</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,872</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,872</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,346</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,423</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets - carried at fair value</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,245</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,245</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,780</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,555</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">107</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,921</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,583</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">66</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">263</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Reinsurance assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">20,992</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">3,784</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">77</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">3,861</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">17,131</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">182,945</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,272</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,221</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">330</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">75,412</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,921</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,872</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">93,028</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39,630</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">129,547</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2022	aeg	Lenderincurred Haircut Applied On Realized Losses On Each Defaulted Loan LenderincurredHaircutAppliedOnRealizedLossesOnEachDefaultedLoan	0.10
CY2022	aeg	Number Of Defaults With Derivatives Counterparty NumberOfDefaultsWithDerivativesCounterparty	0
CY2022	aeg	Number Of Violation Of Credit Name Limit Policy At Group Level NumberOfViolationOfCreditNameLimitPolicyAtGroupLevel	0
CY2021	aeg	Number Of Violation Of Credit Name Limit Policy At Group Level NumberOfViolationOfCreditNameLimitPolicyAtGroupLevel	1
CY2022	aeg	Disclosure Of Credit Exposures Explanatory DisclosureOfCreditExposuresExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"/></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td colspan="5" style="vertical-align: top;"><div style="color: rgb(35, 31, 32); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon group level long-term counterparty exposure limits are as follows:</div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr style="font-size: 0px;"> <td style="width:92%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="padding-bottom:12pt ;vertical-align:top"><div style="font-size: 9pt; color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Group limits per credit rating</div></div></div></td> <td style="vertical-align:bottom;background-color:#ffffff"> </td> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#ffffff"/> <td colspan="4" style="height:1.5pt;background-color:#dff2fd"/> <td colspan="4" style="height:1.5pt"/> <td colspan="4" style="height:1.5pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: ARIAL; line-height: normal;">Amounts in EUR million</div></td> <td style="vertical-align:bottom;background-color:#ffffff"> </td> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom;background-color:#dff2fd"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#dff2fd;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">2021 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-TOP:0.75pt solid #818287;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">AAA</div></td> <td style=" BORDER-TOP:0.75pt solid #818287;vertical-align:bottom;background-color:#ffffff"> </td> <td style="BORDER-TOP:0.75pt solid #818287;vertical-align:bottom;background-color:#ffffff"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #818287;vertical-align:bottom;background-color:#ffffff"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #818287;vertical-align:bottom;background-color:#ffffff"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-TOP:0.75pt solid #818287;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="BORDER-TOP:0.75pt solid #818287;white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="BORDER-TOP:0.75pt solid #818287;white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;"> 900</td> <td style="BORDER-TOP:0.75pt solid #818287;white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style=" BORDER-TOP:0.75pt solid #818287;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #818287;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #818287;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #818287;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-TOP:0.75pt solid #818287;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #818287;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #818287;white-space:nowrap;vertical-align:bottom;text-align:right;"> 900 </td> <td style="BORDER-TOP:0.75pt solid #818287;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">AA</div></td> <td style="vertical-align:bottom;background-color:#ffffff"> </td> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;">900</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">900 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">A</div></td> <td style="vertical-align:bottom;background-color:#ffffff"> </td> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;">675</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">675 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">BBB</div></td> <td style="vertical-align:bottom;background-color:#ffffff"> </td> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;">450</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">450 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">BB</div></td> <td style="vertical-align:bottom;background-color:#ffffff"> </td> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;">250</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">250 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">B</div></td> <td style="vertical-align:bottom;background-color:#ffffff"> </td> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#ffffff"/> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;">125</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">125 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #818287;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">CCC or lower</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom;background-color:#ffffff"> </td> <td style="BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom;background-color:#ffffff"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom;background-color:#ffffff"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom;background-color:#ffffff"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="BORDER-BOTTOM:1.50pt solid #818287;white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="BORDER-BOTTOM:1.50pt solid #818287;white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;">50</td> <td style="BORDER-BOTTOM:1.50pt solid #818287;white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #818287;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #818287;white-space:nowrap;vertical-align:bottom;text-align:right;">50 </td> <td style="BORDER-BOTTOM:1.50pt solid #818287;white-space:nowrap;vertical-align:bottom"> </td></tr></table>
CY2022	aeg	Disclosure Of Information About Credit Quality Explanatory DisclosureOfInformationAboutCreditQualityExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Credit rating </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The ratings distribution of general account portfolios of Aegon’s <div style="letter-spacing: 0px; top: 0px;;display:inline;">major</div> reporting units, <div style="letter-spacing: 0px; top: 0px;;display:inline;">excluding</div> reinsurance assets, are presented in the table that follows, organized by rating category and split by assets that are valued at fair value and assets that are valued at amortized cost. Aegon uses a composite rating based on a combination of the external ratings of S&P, Moody’s, Fitch and National Association of Insurance Commissioners (NAIC which is for US only) and internal ratings. The rating used is the lower of the external rating and the internal rating. </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 54%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Americas</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">United Kingdom</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">International</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit rating general account investments,excluding reinsurance<br/> assets 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Amortized cost</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Amortized cost</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Amortized cost</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AAA</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,488</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">12,124</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">55</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">91 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,454</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,659</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">461</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">157 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,779</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">19,374</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">262</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">39</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">891 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">671</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">18,785</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">123</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">745 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">BB</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">48</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,434</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">71 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">B</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">592</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">13 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">CCC or lower</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">445</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets not rated</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,035</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,525</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">582</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">9</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">9 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,475</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">60,938</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,483</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">43</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,980 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Past due and / or impaired assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,239</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">22 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,475</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 63,178</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 1,483</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 43</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2,001 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> <td colspan="12" style="height: 1.5pt; background-color: rgb(223, 242, 253);"/></tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset Management</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="10" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="text-align: center; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">1) </div><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">2)</div> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit rating general account investments, excluding<br/> reinsurance assets 2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Amortized cost</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Fair value</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Amortized cost</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Fair value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total carrying <br/> value </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AAA</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">135</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,488</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">12,404</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">13,892 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,454</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,277</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">8,731 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,818</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">20,527</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">24,345 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">666</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">19,653</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">20,319 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">BB</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">48</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,505</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,553 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">B</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">605</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">605 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">CCC or lower</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">449</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">449 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets not rated</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,081</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">5,235</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">8,167 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">136</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,556</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">64,656</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">78,061 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Past due and / or impaired assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,261</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,262 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">136</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,556</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">66,917</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">80,323 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes investments of Holding and other activities. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 42%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">The Netherlands</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">United Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">International</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit rating general account investments,<br/> excluding reinsurance assets 2021</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Amortized cost</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Fair value</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Amortized cost</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Fair value</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Amortized cost</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Fair value</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Amortized cost</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Fair value </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AAA</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,383</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">15,537</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2,607</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">11,832</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">74</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">738 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">4,219</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">4,438</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">216</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">6,474</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">586</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">699 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3,301</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">20,888</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">128</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">10,636</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">384</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">52</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2,610 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">519</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">21,894</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,050</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">4,458</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">202</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(4</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3,311 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">BB</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">59</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,614</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">44</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">127</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">272 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">B</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">549</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">19</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">18</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">370 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">CCC or lower</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">441</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">19</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">13 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets not rated</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1,868</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">4,257</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">31,137</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1,418</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">644</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">27</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">79 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,349</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">69,618</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35,182</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">34,983</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,893</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">93</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,093 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Past due and / or impaired assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2,044</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">176</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">17</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">116 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,352</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71,662</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35,358</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35,000</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,893</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">93</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,208 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="8" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="12" style="height: 1.5pt; font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset Management</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="10" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="text-align: center; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit rating general account investments, excluding reinsurance<br/> assets 2021</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Amortized cost</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Fair value</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Amortized cost</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Fair value</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Total carrying <br/> value </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AAA</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">295</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3,989</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">28,476</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">32,465</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">4,436</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">12,197</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">16,633</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3,481</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">34,530</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">38,011</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,564</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">29,866</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">31,431</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">BB</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">103</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2,015</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2,118</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">B</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">18</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">938</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">956</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">CCC or lower</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">473</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">473</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets not rated</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">33,053</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">6,474</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">39,527</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">296</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46,644</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">114,968</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">161,613</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Past due and / or impaired assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">178</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2,176</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2,355</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">296</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46,823</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">117,145</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">163,967</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes investments of Holding and other activities. </div></div></td></tr></table>
CY2022	aeg	Disclosure Of Credit Quality Of Gross Positions Reinsurance Assets Explanatory DisclosureOfCreditQualityOfGrossPositionsReinsuranceAssetsExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The following table shows the credit quality of the gross positions in the statement of financial position for general account reinsurance assets specifically: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 97%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying value <br/> 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Carrying value <br/> 2021 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AAA</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,156</td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">9,084</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">18,105</td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">11,087</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Below A</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">6</td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">7</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Not rated</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">917</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">813</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21,184</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20,992</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div></td></tr></table>
CY2022	aeg	Disclosure Of Unrealized Bond Losses By Sector Explanatory DisclosureOfUnrealizedBondLossesBySectorExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The composition by industry category of Aegon’s available-for-sale (AFS) debt securities, money market investments and other in an unrealized loss position at December 31, 2022, and December 31, 2021, is presented in the following table: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td colspan="6" style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">December 31, 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="6" style="vertical-align: bottom;;text-align:right;">December 31, 2021</td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Unrealized losses - debt securities, money market<br/> investments and other</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Carrying value of<br/> instruments with<br/> unrealized losses</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Unrealized losses</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Carrying value of<br/> instruments with<br/> unrealized losses</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Unrealized losses</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential mortgage-backed securities (RMBSs)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">633</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(70</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">810</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(21</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial mortgage-backed securities (CMBSs)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,690</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(360</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">803</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(27</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset-backed securities (ABSs) - CDOs backed by ABS, Corp. bonds, Bank loans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">434</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(39</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,244</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(9</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">ABSs - Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,253</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(334</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">558</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(7</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial Industry - Banking</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,906</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(412</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,669</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(32</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial Industry - Insurance</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,146</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(199</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">368</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial Industry - Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">5,821</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(878</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,092</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(29</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Industrial</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">17,249</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(3,068</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,630</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(179</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Utility</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">3,564</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(765</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,564</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(68</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Government</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">6,368</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(1,418</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">842</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(28</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">240</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(128</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">325</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(66</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total held by Aegon Americas and NL <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">43,306</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7,672</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,905</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(475</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Held by other segments</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,837</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(224</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,994</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(102</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">45,143</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7,896</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16,898</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(576</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table>
CY2022Q4	aeg	Carrying Value Of Instruments With Unrealized Losses CarryingValueOfInstrumentsWithUnrealizedLosses	45143000000
CY2022Q4	aeg	Unrealized Losses On Financial Assets UnrealizedLossesOnFinancialAssets	-7896000000
CY2021Q4	aeg	Carrying Value Of Instruments With Unrealized Losses CarryingValueOfInstrumentsWithUnrealizedLosses	16898000000
CY2021Q4	aeg	Unrealized Losses On Financial Assets UnrealizedLossesOnFinancialAssets	-576000000
CY2022	ifrs-full	Disclosure Of Financial Assets That Are Either Past Due Or Impaired Explanatory DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 85%; font-family: ARIAL;"/> <td style="width: 6%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 6%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 6%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 6%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 6%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 6%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 6%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 6%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="14" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;"> <div style="text-align: center; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="14" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;"> <div style="text-align: center; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 92, 185); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Past due but not impaired assets</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">0-6 months</div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">6-12<br/> months</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <br/> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">> 1 year</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">0-6<br/> months</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">6-12<br/> months</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">> 1 year</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Total</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities - carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,155</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">572</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,751</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,171</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">255</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">40</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,466</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">129</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">131</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other loans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">19</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">35</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accrued interest</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">28</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">22</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">50</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">30</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">42</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets - carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,183</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">593</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,802</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,350</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">271</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,675</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 81%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 92, 185); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Impaired financial assets</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying<br/> amount 2022 </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 92, 185); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> <br/> <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">1)</div> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Carrying <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">amount 2021</div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">62</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities - carried at fair value</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">500</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">635</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other loans</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets - carried at fair value</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">510</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">723</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table>
CY2022	aeg	Summary Of General Account Equity Real Estate And Other Nonfixedincome Portfolio Explanatory SummaryOfGeneralAccountEquityRealEstateAndOtherNonfixedincomePortfolioExplanatory	<div style="margin-top: 0px; margin-bottom: 0px;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The general account equity, real estate and other non-fixed-income portfolio of Aegon is as follows: </div> <br/></div> <div style="margin-top: 1em; margin-bottom: 1em"/> <div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 10pt;"><div style="font-size:10pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 10pt;;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 87%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity, real estate and non-fixed income<br/> exposure</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Americas</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">United Kingdom</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">International</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Asset<br/> Management</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <br/> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Holding and<br/> other activities</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <br/> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total 2022 </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1)</div></div></div> </div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity funds</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">141</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">151</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Common shares <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2)</div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">148</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">179</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Preferred shares</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">56</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">56</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">42</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">17</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">59</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Hedge funds</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other alternative investments</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,168</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,168</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,848</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">531</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,385</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,414</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">556</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,009</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the exposures of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">2</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Common shares in Holding and other activities includes t<div style="letter-spacing: 0px; top: 0px;;display:inline;">he</div> elimination of treasury shares in the general account for an amount of EUR nil million. </div></div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 86%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="color: rgb(0, 105, 179); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Equity, real estate and<br/> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-fixed</div> income exposure</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> Americas</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">The<br/> Netherlands</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> International</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">Asset<br/> Management</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> Holding and</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">other activities</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Total 2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity funds</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">175</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">34</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">63</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">280</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Common shares <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">1)</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">190</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">29</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">226</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Preferred shares</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">128</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">128</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,588</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,643</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Hedge funds</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">35</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">35</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other alternative investments</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,934</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">432</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,366</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">1,595</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">1,023</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">598</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">3,225</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,097</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,076</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">628</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">91</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,903</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Common shares in Holding and other activities includes the elimination of treasury shares in the general account for an amount of EUR nil million. </div></div> </td> </tr> </table>
CY2022Q4	ifrs-full	Maximum Exposure To Credit Risk Of Financial Assets MaximumExposureToCreditRiskOfFinancialAssets	5009000000
CY2021Q4	ifrs-full	Maximum Exposure To Credit Risk Of Financial Assets MaximumExposureToCreditRiskOfFinancialAssets	8903000000
CY2022	ifrs-full	Disclosure Of Market Risk Explanatory DisclosureOfMarketRiskExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253);"/> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="color: rgb(0, 105, 179); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Market risk concentrations – shares</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"> Americas</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"> United Kingdom</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"> International</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Asset<br/> Management</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1) 2)</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Of which</div></div></div></div> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> impaired assets</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Communication</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Consumer</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financials</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">184</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">189</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Funds</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">19</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">45</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Industries</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">123</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">135</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">345</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">388</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes investments of Holding and other activities. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the market risk concentrations of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 86%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> <td colspan="4" style="height: 0.75pt; font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="color: rgb(0, 105, 179); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Market risk concentrations –<br/> shares</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> Americas</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">The<br/> Netherlands</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> International</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">Asset<br/> Management</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Total 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Of which<br/> impaired</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">assets</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Communication</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Consumer</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financials</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">411</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">420</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Funds</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,406</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">29</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">62</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,498</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">17</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Industries</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">42</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">42</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">35</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">49</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">493</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,410</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">72</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,015</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">62</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes investments of Holding and other activities. </div></div> </td> </tr> </table>
CY2022	aeg	Disclosure In Tabular Form Of Closing Level Of Major Indices Explanatory DisclosureInTabularFormOfClosingLevelOfMajorIndicesExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table that follows sets forth the closing levels of certain major indices at the end of the last five years. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 98%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:center;"> 2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:center;"> 2020</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:center;"> 2019</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:center;"> 2018</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">S&P 500</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,840</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,766</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,756</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,231</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,507</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Nasdaq</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10,466</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">15,645</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12,888</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,973</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,635</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">FTSE 100</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">7,452</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7,385</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,461</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7,542</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,728</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 2pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AEX</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;">689</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;">798</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;">625</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;">605</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(102, 102, 102);;text-align:right;">488</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 2pt solid rgb(102, 102, 102);"> </td> </tr> </table>
CY2022	aeg	Disclosure Of Summary Of Sensitivity Analysis Explanatory DisclosureOfSummaryOfSensitivityAnalysisExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);">Immediate change of</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Estimated approximate effects</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">on net result</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> Estimated approximate effects<br/> on shareholders’ equity</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity increase 10%</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">168</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">202</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity decrease 10%</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(237</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(288</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity increase 25%</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">358</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">456</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(179, 180, 183);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity decrease 25%</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(179, 180, 183);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(179, 180, 183);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(179, 180, 183);;text-align:right;">(551</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(179, 180, 183);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(179, 180, 183);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(179, 180, 183);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(179, 180, 183);;text-align:right;">(666</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(179, 180, 183);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity increase 10%</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">151</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">341</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity decrease 10%</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(212</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(221</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity increase 25%</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">322</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">660</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity decrease 25%</div></div> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);;text-align:right;">(529</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);;text-align:right;">(685</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1pt solid rgb(102, 102, 102);">) </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes the approximate effects of the disposal group </div></div> </td> </tr> </table>
CY2022	aeg	Disclosure In Tabular Form Of Interest Rate Explanatory DisclosureInTabularFormOfInterestRateExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table shows interest rates at the end of each of the last five years.</div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 86%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 133);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 133);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 133);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);;text-align:center;"> 2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);;text-align:center;"> 2020</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);;text-align:center;"> 2019</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);;text-align:center;"> 2018</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 133);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">3-month US LIBOR</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4.77%</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">0.21%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">0.24%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1.91%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2.81%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">3-month EURIBOR</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2.13%</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.57%</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.55%</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.38%</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.31%</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">10-year US Treasury</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3.83%</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1.78%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">0.91%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1.91%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2.69%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">10-year Dutch government</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1pt solid rgb(102, 102, 102);;text-align:right;">2.91%</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);;text-align:right;">(0.03%</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);;text-align:right;">(0.48%</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);;text-align:right;">(0.06%</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(102, 102, 102);;text-align:right;">0.39%</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1pt solid rgb(102, 102, 102);"> </td> </tr> </table>
CY2022	aeg	Disclosure In Tabular Form Of Sensitivity Analysis As A Result Of Parallel Shift In Yield Curves Explanatory DisclosureInTabularFormOfSensitivityAnalysisAsAResultOfParallelShiftInYieldCurvesExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Parallel movement of yield curve</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> Estimated approximate effects<br/> on net result</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> Estimated approximate effects<br/> on shareholders’ equity</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift up 100 basis points</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(257</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(3,966</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift down 100 basis points</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(1,166</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">1,993</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">1) </div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift up 100 basis points</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">296</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(3,591</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift down 100 basis points</div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;">(594</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;">2,906</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes the approximate effects of the disposal group </div></div> </td> </tr> </table>
CY2022	ifrs-full	Disclosure Of Quantitative Information About Financial Instruments That Have Yet To Transition To Alternative Benchmark Rate Explanatory DisclosureOfQuantitativeInformationAboutFinancialInstrumentsThatHaveYetToTransitionToAlternativeBenchmarkRateExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below summarize the exposures of non-derivative financial assets and non-derivative liabilities that yet have to transition to alternative benchmark rates. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt;"/> <td colspan="8" style="height: 0.75pt;"/> <td colspan="8" style="height: 0.75pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Non derivative financial instruments to transition to</div></div></div></div> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">alternative benchmark</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"> Financial assets<br/> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivatives</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"> Financial<br/> liabilities<br/> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivatives</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Financial assets<br/> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivatives</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Financial<br/> liabilities<br/> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivatives</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">By benchmark rate</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">GBP LIBOR</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">19</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">USD LIBOR</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">814</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,218</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">822</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,143</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Euribor</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">34</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,200</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,095</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,200</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fed Funds</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">102</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">875</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,418</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,038</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,343</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the non derivative financial instruments of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table>
CY2022Q4	aeg	Non Derivative Financial Assets That Have Yet To Transition To Alternative Benchmark Rate NonDerivativeFinancialAssetsThatHaveYetToTransitionToAlternativeBenchmarkRate	875000000
CY2022Q4	aeg	Nonderivative Financial Liabilities That Have Yet To Transition To Alternative Benchmark Rate NonderivativeFinancialLiabilitiesThatHaveYetToTransitionToAlternativeBenchmarkRate	2418000000
CY2021Q4	aeg	Non Derivative Financial Assets That Have Yet To Transition To Alternative Benchmark Rate NonDerivativeFinancialAssetsThatHaveYetToTransitionToAlternativeBenchmarkRate	4038000000
CY2021Q4	aeg	Nonderivative Financial Liabilities That Have Yet To Transition To Alternative Benchmark Rate NonderivativeFinancialLiabilitiesThatHaveYetToTransitionToAlternativeBenchmarkRate	2343000000
CY2022	ifrs-full	Quantitative Information About Derivatives That Have Yet To Transition To Alternative Benchmark Rate Explanatory QuantitativeInformationAboutDerivativesThatHaveYetToTransitionToAlternativeBenchmarkRateExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below summarize the exposures of derivatives that yet have to transition to alternative benchmark rates. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivative financial instruments to transition to alternative benchmark</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"> Nominal Value</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Nominal Value</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">By benchmark rate</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">GBP LIBOR</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">USD LIBOR</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">39,752</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">54,232</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Euribor</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">563</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">113,593</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fed Funds</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">3,574</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">40,315</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">171,399</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the derivative financial instruments of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table>
CY2022Q4	aeg	Nominal Value Of Derivatives That Have Yet To Transition To Alternative Benchmark Rate NominalValueOfDerivativesThatHaveYetToTransitionToAlternativeBenchmarkRate	40315000000
CY2021Q4	aeg	Nominal Value Of Derivatives That Have Yet To Transition To Alternative Benchmark Rate NominalValueOfDerivativesThatHaveYetToTransitionToAlternativeBenchmarkRate	171399000000
CY2022	aeg	Disclosure Of Detailed Information About Historical Net Income And Stockholders Equity Explanatory DisclosureOfDetailedInformationAboutHistoricalNetIncomeAndStockholdersEquityExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Information on Aegon’s three year historical net result and shareholders’ equity in functional currency are shown in the table below: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net result</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Americas (in USD)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,486</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,195</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(611</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">United Kingdom (in GBP)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">146</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">104</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">60</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 1pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Equity in functional currency</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Americas (in USD)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6,228</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">18,324</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">19,127</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">United Kingdom (in GBP)</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">1,108</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;">1,260</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;">1,391</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> </table>
CY2022	aeg	Disclosure Of Changes In Foreign Exchange Rates Explanatory DisclosureOfChangesInForeignExchangeRatesExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The exchange rates for US dollar and UK pound per euro for each of the last five year ends are set forth in the table below: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt;"/> <td colspan="4" style="height: 0.75pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Closing rates</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2019</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2018</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">USD</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1.07</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1.14</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1.22</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1.12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1.14</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">GBP</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">0.89</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;">0.84</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;">0.90</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;">0.85</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid;;text-align:right;">0.90</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> </table>
CY2022	aeg	Schedule Of Sensitivity Analysis Of Net Income And Shareholders Equity Explanatory ScheduleOfSensitivityAnalysisOfNetIncomeAndShareholdersEquityExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Sensitivity analysis of net result and shareholders’ equity to translation risk </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt;background-color:#ffffff"> <td style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#ffffff"><div style="font-size: 9pt; color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Movement of currency exchange rates <div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.5px">1) </div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Estimated approximate effects</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">on net result</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;text-align:right;">Estimated approximate effects<br/>on shareholders’ equity</td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">2) </div></div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Increase by 15% of USD currencies relative to the euro</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(230</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,342</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Increase by 15% of GBP currencies relative to the euro</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">188</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,125</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Increase by 15% of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-euro</div> currencies relative to the euro</div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(220</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,590</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Decrease by 15% of USD currencies relative to the euro</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">169</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,024</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Decrease by 15% of GBP currencies relative to the euro</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">141</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,497</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:top;background-color:#ffffff"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8.5pt; font-family: ARIAL; line-height: normal;">Decrease by 15% of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-euro</div> currencies relative to the euro</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#dff2fd;text-align:right;">163</td> <td style="BORDER-BOTTOM:0.75pt solid #818287;white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#dff2fd;text-align:right;">(1,175</td> <td style="BORDER-BOTTOM:0.75pt solid #818287;white-space:nowrap;vertical-align:bottom;background-color:#dff2fd">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">2) </div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Increase by 15% of USD currencies relative to the euro</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">205</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,249</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Increase by 15% of GBP currencies relative to the euro</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">152</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,900</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Increase by 15% of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-euro</div> currencies relative to the euro</div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">244</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,541</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Decrease by 15% of USD currencies relative to the euro</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(153</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,441</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Decrease by 15% of GBP currencies relative to the euro</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">107</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,315</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt; background-color: rgb(255, 255, 255);"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt;background-color:#ffffff"> <td style="BORDER-BOTTOM:1.50pt solid #818287;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8.5pt; font-family: ARIAL; line-height: normal;">Decrease by 15% of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-euro</div> currencies relative to the euro</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom;text-align:right;">(179</td> <td style="BORDER-BOTTOM:1.50pt solid #818287;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #818287;vertical-align:bottom;text-align:right;">(2,616</td> <td style="BORDER-BOTTOM:1.50pt solid #818287;white-space:nowrap;vertical-align:bottom">) </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The effect of currency exchange movements is reflected as a one-time shift up or down in the value of the non-euro currencies relative to the euro on December 31. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes the approximate effects of the disposal group </div></div> </td> </tr> </table>
CY2022Q4	ifrs-full	Financial Assets Held For Managing Liquidity Risk FinancialAssetsHeldForManagingLiquidityRisk	13392000000
CY2021Q4	ifrs-full	Financial Assets Held For Managing Liquidity Risk FinancialAssetsHeldForManagingLiquidityRisk	31101000000
CY2022Q4	ifrs-full	Undrawn Borrowing Facilities UndrawnBorrowingFacilities	3435000000
CY2021Q4	ifrs-full	Undrawn Borrowing Facilities UndrawnBorrowingFacilities	3399000000
CY2022	aeg	Disclosure Of Managing Liquidity Risk Explanatory DisclosureOfManagingLiquidityRiskExplanatory	<table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Maturity analysis – gross<br/> undiscounted contractual cash flows<br/> (for non-derivatives)</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> On demand</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> < 1 yr amount</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">1 < 5 yrs<br/> amount</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">5 < 10 yrs<br/> amount</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">> 10 yrs<br/> amount</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> Total amount </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">2)</div></div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Trust pass-through securities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">114</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">17</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">60</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">200 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Subordinated loans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">113</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">370</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">242</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,068</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,792 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,312</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,130</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">94</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">500</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">5,036 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Lease liabilities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">35</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">99</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">63</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">55</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">251 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial liabilities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,263</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">795</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">355</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">34</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">47</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">5,495 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total financial liabilities (excluding investment/insurance contracts)</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,263</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,265</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,067</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">450</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,729</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,775 </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">9,642</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,445</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">385</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">186</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">141</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">11,798 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">22,748</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">31,186</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">53,948 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total investment contracts</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32,389</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32,631</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">392</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">190</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">143</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">65,746 </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Trust pass-through securities</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">113</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">60</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">197 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Subordinated loans</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">108</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">377</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">246</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,964</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,695 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">901</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,651</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">956</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,052</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10,559 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Lease liabilities</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">37</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">86</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">67</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">70</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">259 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial liabilities</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,993</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,749</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">325</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">154</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">224</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,444 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total financial liabilities (excluding investment/insurance contracts)</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,993</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,803</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,551</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,439</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,368</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22,154 </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">17,254</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,681</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,114</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,101</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">655</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">23,804 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">34,756</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">34,571</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">69,347 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total investment contracts</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52,009</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37,252</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,124</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,107</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">659</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">93,151 </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Excluding investment contracts with discretionary participating features. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the liabilities of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table>
CY2022	ifrs-full	Disclosure Of Types Of Insurance Contracts Explanatory DisclosureOfTypesOfInsuranceContractsExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial liabilities relating to insurance and<br/> investment contracts <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> On demand</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> < 1 yr amount</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 1 < 5 yrs<br/> amount</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 5 < 10 yrs<br/> amount</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> > 10 yrs<br/> amount</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Total amount </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">2)</div></div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,432</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">11,364</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">11,946</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">116,169</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">142,911</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts for account of policyholders</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">7,456</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">30,877</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">29,565</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">113,346</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">181,245</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,737</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,814</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,581</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,379</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">13,511</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">6,107</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">23,626</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">26,970</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">89,126</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">145,829</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18,732</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">70,681</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71,062</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">323,021</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">483,496</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,260</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">16,215</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">18,438</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">127,344</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">166,257</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts for account of policyholders</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">11,494</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">41,638</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">39,941</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">131,667</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">224,740</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">8,324</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,975</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,847</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,438</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">24,584</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">193</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">14,011</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">27,637</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">31,715</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">84,825</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">158,381</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">193</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">38,089</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">93,465</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">93,941</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">348,274</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">573,962</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The liability amount in the consolidated financial statements reflects the discounting for interest as well as adjustments for the timing of other factors as described above. As a result, the sum of the cash benefit payments shown for all years in the table exceeds the corresponding liability amounts included in notes 34 Insurance contracts and 35 Investments contracts. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">2</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the liabilities of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table>
CY2022Q4	aeg	Derivative Financial Liabilities Undiscounted Cash Inflows Net DerivativeFinancialLiabilitiesUndiscountedCashInflowsNet	15846000000
CY2022Q4	aeg	Derivative Financial Liabilities Undiscounted Cash Outflows Net DerivativeFinancialLiabilitiesUndiscountedCashOutflowsNet	-24072000000
CY2021Q4	aeg	Derivative Financial Liabilities Undiscounted Cash Inflows Net DerivativeFinancialLiabilitiesUndiscountedCashInflowsNet	13140000000
CY2021Q4	aeg	Derivative Financial Liabilities Undiscounted Cash Outflows Net DerivativeFinancialLiabilitiesUndiscountedCashOutflowsNet	-19505000000
CY2022	ifrs-full	Disclosure Of Entitys Reportable Segments Explanatory DisclosureOfEntitysReportableSegmentsExplanatory	<div id="tx408064_63" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5 Segment information </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon’s operating segments are based on the businesses as presented in internal reports that are regularly reviewed by the Executive Board which is regarded as the chief operating decision maker. All reportable segments are involved in insurance or reinsurance business, asset management or services related to these activities. The reportable segments are: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Americas: one operating segment which covers business units in the United States, including any of the units’ activities located outside of the United States; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">The Netherlands: which covers businesses activities from Aegon the Netherlands; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">United Kingdom: which covers businesses activities from platform business and traditional insurance in the United Kingdom; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">International: one operating segment which covers businesses operating in Hong Kong, Singapore, China, India, Indonesia, Brazil, Hungary (sold in 2022), Poland, Turkey (sold in 2022), Romania, Spain and Portugal including any of the units’ activities located outside these countries; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Asset Management: one operating segment which covers business activities from AAM Global Platforms and Strategic Partnerships; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Holding and other activities: one operating segment which includes financing, employee and other administrative expenses of holding companies. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon’s segment information is prepared by consolidating on a proportionate basis Aegon’s joint ventures and associated companies. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon has changed the grouping of the operating segments included in the performance measure. As per January 1, 2022, Mongeral Aegon Group (MAG Seguros) is no longer reported within the Americas segment, but reported in the International segment. The 2021 comparative figures presented in this note have been adjusted to reflect this change, enabling a like for like comparison, which includes reclassifications between Americas and International for an operating result of EUR 2 million, life insurance gross premiums of EUR 191 million and Other revenues of EUR 11 million (2020 comparative figures amount to EUR 11 million, EUR 159 million and EUR 7 million, respectively). There is no impact on the consolidated numbers of Aegon. </div></div> <div style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Performance Measure </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon uses the non-IFRS performance measure operating result. Operating result reflects Aegon’s profit before tax from underlying business operations and mainly excludes components that relate to accounting mismatches that are dependent on market volatility, updates to best estimate actuarial and economic assumptions and model updates or events that are </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">considered outside the normal course of business. There is no standardized meaning to these measures under IFRS or any other recognized set of accounting standards. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon believes that its performance measure operating result provides meaningful information about the operating results of Aegon’s business, including insight into the financial measures that Aegon’s senior management uses in managing the business. Among other things, Aegon’s senior management is compensated based in part on Aegon’s results against targets using operating result. While many other insurers in Aegon’s peer group present substantially similar performance measures, the performance measures presented in this document may nevertheless differ from the performance measures presented by other insurers. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The reconciliation from result before tax from continuing operations, being the most comparable IFRS measure, to operating result is presented in the tables in this note. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The items that are excluded from operating result as described further below are: fair value items, realized gains or losses on investments, impairment charges/reversals, other income or charges and share in earnings of joint ventures and associates. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value items </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Fair value items include the over- or underperformance of investments and guarantees held at fair value for which management’s best estimate investment return is included in operating result. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">In addition, hedge ineffectiveness on hedge transactions, fair value changes on economic hedges without natural offset in earnings and for which no hedge accounting is applied and fair value movements on real estate are included under fair value items. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Certain assets held by Aegon are carried at fair value and managed on a total return basis, with no offsetting changes in the valuation of related liabilities. These include assets such as investments in hedge funds, private equities, real estate (limited partnerships), convertible bonds and structured products. Operating result exclude any over- or underperformance compared to management’s best estimate investment return on assets. Based on current holdings and asset returns, the long-term expected return on an annual basis is 3-10%, depending on asset class, including cash income and market value changes. The expected earnings from these asset classes are net of deferred policy acquisition costs (DPAC) where applicable. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">In addition, certain products offered by Aegon Americas contain guarantees and are reported on a fair value basis and include the total return annuities and guarantees on variable annuities. The earnings on these products are impacted by movements in equity markets and risk-free interest rates. Short-term developments in the financial markets may therefore cause volatility in earnings. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The fair value movements of certain guarantees and the fair value change of derivatives that hedge certain risks on these guarantees of Aegon’s businesses in the Netherlands and Japan are excluded from operating result, because management’s best estimate expected return for these guarantees is set at zero. In addition, fair value items include market related results on the loyalty bonus reserves in the United Kingdom. The value of these reserves are directly related to policyholder investments which value is directly impacted by movements in equity and bond markets. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Holding and other activities include certain issued bonds that are held at fair value through profit or loss (FVTPL). The interest rate risk on these bonds is hedged using swaps. The fair value movement resulting from changes in Aegon’s credit spread used in the valuation of these bonds are excluded from operating result and reported under fair value items. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The periodic intangibles unlocking in the US Life and TLB business is recorded in fair value items instead of operating result. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Realized gains or losses on investments </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Realized gains or losses on investments includes realized gains and losses on available-for-sale investments, mortgage loans and other loan portfolios. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Impairment charges/(reversals) </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges/(reversals) include impairments on available-for-sale debt securities, shares including the effect of deferred policyholder acquisition costs, mortgage loans and other loan portfolios at amortized cost, joint ventures and associates. Impairment reversals include reversals on available-for-sale debt securities. For Aegon the Netherlands, </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">the expected impairments on alternative assets classes (e.g. illiquid investments – including consumer loans and catastrophe bonds – and residential real estate) are allocated to operating result in order to present management’s best estimate investment return in operating result. Deviations from the expected impairments are presented as part of impairment charges / (reversals) in non-operating result. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other income or charges </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other income or charges includes the following: </div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Items which cannot be directly allocated to a specific line of business; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">The impact of actuarial and economic assumption and model updates used to support calculations of our liabilities for insurance and investment contracts sold to policyholders and related assets (refer to note 3 Critical accounting estimates and judgement in applying accounting policies); and </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Items that are outside the normal course of business, including restructuring charges. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In the Consolidated income statement, the restructuring charges are included in operating expenses. Actuarial assumption and model updates are recorded in ‘Policyholder claims and benefits’ in the Consolidated income statement. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Share in earnings of joint ventures and associates </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Earnings from Aegon’s joint ventures in China, India, the Netherlands, Spain and Portugal, and Aegon’s associates in France, the Netherlands and United Kingdom are reported as part of operating result. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table presents Aegon’s segment results. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 70%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Income statement - Operating</div><br/> result</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Americas</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">The<br/> Netherlands</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">United<br/> Kingdom</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">International</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Asset<br/> Management</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Holding and<br/> other<br/> activities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Eliminations</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Segment<br/> total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Joint ventures<br/> and associates<br/> eliminations </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Operating result</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">790</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">783</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">206</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">167</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">193</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">(220</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">(0</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">1,918</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">(40</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">1,878</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value items</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(1,644</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,897</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(21</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">251</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(9</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">242</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Realized gains / (losses) on investments</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(479</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(181</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(650</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(16</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(666</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(32</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(18</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(55</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(57</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment reversals</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">19</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">19</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">19</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Non-operating items</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,136</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,731</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(32</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(435</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(27</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(462</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other income / (charges)</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(526</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(1,970</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(37</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">373</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(19</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(141</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(2,321</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(18</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(2,339</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Result before tax</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,872</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">543</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">170</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">553</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">171</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(393</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(837</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(85</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(922</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax (expense) / benefit</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">462</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(1,000</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(36</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(67</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">74</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(567</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">85</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(482</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net result</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,411</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(457</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">171</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">516</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">104</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(319</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,404</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,404</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment operating result</div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">(362</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">(94</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">(75</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">55</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">188</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">288</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Revenues</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance gross premiums</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">7,329</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,168</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,081</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,280</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">13,864</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(1,016</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">12,848</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accident and health insurance</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,407</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">257</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">184</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,848</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(79</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,769</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">General insurance</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">144</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">182</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">326</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(182</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">144</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total gross premiums</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,735</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,569</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,081</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,646</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16,037</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,276</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,761</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment income</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,467</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,728</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,951</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">297</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">474</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(477</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">7,453</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(114</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">7,338</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fee and commission income</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,021</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">325</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">217</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">42</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">693</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(187</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,111</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(240</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,871</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other revenues</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">26</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">5</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">31</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(30</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total revenues</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,223</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,622</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,250</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,011</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">710</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">474</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(658</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26,633</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,661</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24,972</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment revenues</div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">187</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">473</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The other charges of the Americas in 2022 are mainly due to unfavorable impacts from model and assumption updates and restructuring charges. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The other charges of The Netherlands in 2022 mainly reflects an impairment loss triggered by classifying Aegon the Netherlands as held for sale, refer for more information to note 51 Discontinued operations. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The income tax of The Netherlands includes a one-time tax charge of EUR 454 million related to the settlement of a tax position in connection with the transaction with a.s.r., refer to note 51 Discontinued operations. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 70%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Income statement - Operating</div><br/> result</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">The<br/> Netherlands</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">International</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Asset<br/> Management</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Holding and<br/> other<br/> activities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Eliminations</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Segment<br/> total</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Joint ventures<br/> and associates<br/> eliminations</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Operating result</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">790</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">755</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">184</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">143</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">253</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(218</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 133); letter-spacing: 0px; top: 0px;;display:inline;">1,906</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">42</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 133); letter-spacing: 0px; top: 0px;;display:inline;">1,948</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value items</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">698</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">221</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(62</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(18</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">854</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(123</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">730</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Realized gains / (losses) on investments</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">313</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">118</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">446</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(9</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">437</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(19</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(19</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(49</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(49</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment reversals</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">33</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">59</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">8</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">101</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">101</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Non-operating items</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,025</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">378</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(51</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,352</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(132</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,220</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other income / (charges)</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(667</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(23</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">65</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(18</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(138</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(780</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(768</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Result before tax</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,149</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,110</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">134</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">193</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">235</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(344</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,478</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(78</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,400</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax (expense) / benefit</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(137</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(276</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(12</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(36</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(65</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">77</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(449</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">78</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(371</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net result</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,012</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">833</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">122</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">157</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">170</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(267</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,029</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,029</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment operating result</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(20</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(95</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(96</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(31</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">191</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">51</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Revenues</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance gross premiums</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6,917</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,323</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,613</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,372</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">14,225</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(825</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">13,400</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accident and health insurance</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,273</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">254</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">179</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,709</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(67</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,643</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">General insurance</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">136</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">432</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">569</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(168</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">401</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total gross premiums</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,190</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,713</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,616</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,984</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16,504</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,060</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15,444</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment income</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,909</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,088</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,691</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">361</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">242</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(261</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,042</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(75</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6,967</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fee and commission income</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,920</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">300</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">223</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">59</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">800</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(183</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,120</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(335</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,785</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other revenues</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">14</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">27</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(15</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">13</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total revenues</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13,019</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,101</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,531</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,418</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">814</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">254</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(444</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26,693</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,484</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25,209</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment revenues</div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">14</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">182</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">247</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The Americas recorded other charges of EUR 667 million in 2021 mainly due to a one-time charge as a result of management actions to release capital and increase the predictability of capital generation from the US variable annuity business and unfavorable impacts from model and assumption updates. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 70%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Income statement -Operating</div><br/> result</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">The</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Netherlands</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">International</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Management</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Holding and<br/> other<br/> activities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Eliminations</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Segment</div></div></div> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">total </div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Joint ventures<br/> and associates<br/> eliminations</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Operating result</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">781</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">665</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">144</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">175</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">182</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(237</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 133); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,710</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">31</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 133); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,741</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value items</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(448</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(230</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(7</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">22</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(36</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(701</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(87</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(788</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Realized gains / (losses) on investments</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">93</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">46</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">150</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(8</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">142</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(173</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(50</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(16</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(25</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(265</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(264</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment reversals</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">27</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">28</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">28</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Non-operating items</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(501</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(265</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(65</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(788</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(94</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(881</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other income / (charges)</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(1,110</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">78</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(68</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(8</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(130</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(1,239</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">15</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(1,224</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Result before tax</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(829</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">478</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">74</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">197</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">195</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(433</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(317</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(47</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(364</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax (expense) / benefit</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">288</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(107</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(7</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(26</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(44</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">78</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">181</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">47</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">229</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net result</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(541</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">371</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">67</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">170</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">151</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(355</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(135</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(135</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment operating result</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(40</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(87</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(86</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(35</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">193</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">62</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Revenues</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance gross premiums</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6,946</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,619</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,833</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,255</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">14,654</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(726</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">13,929</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accident and health insurance</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,380</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">245</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">193</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,844</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(59</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,784</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">General insurance</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">130</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">388</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">519</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(132</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">386</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total gross premiums</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,326</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,994</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,858</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,836</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17,016</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(917</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16,099</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment income</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,986</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,083</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,795</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">362</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">261</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(281</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,212</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(63</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,149</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fee and commission income</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,653</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">255</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">194</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">50</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">750</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(9</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(180</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,713</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(308</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,405</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other revenues</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">9</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">3</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">14</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(10</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">4</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total revenues</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,964</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,332</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,847</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,257</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">759</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">260</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(465</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26,955</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,298</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25,657</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment revenues</div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">21</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">188</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">264</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Group uses operating result in its segment reporting as an important indicator of its financial performance. The reconciliation from operating result to result before tax from continuing operations, being the most comparable IFRS measure, is presented in the table below. For those items that cannot be directly reconciled to the respective notes, the explanation is provided below the table. Aegon believes that operating result, together with the other information included in this report, provides a meaningful measure for the investing public to evaluate Aegon’s business relative to the businesses of its peers. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 89%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Presentation Non-Operating result</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="color: rgb(0, 92, 185); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Result before tax from continuing operations</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,543)</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,164</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(958</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Result before tax from discontinued operations</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">51</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,396</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,237</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">594</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(179, 180, 183); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment loss on remeasurement of disposal group</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(179, 180, 183); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(179, 180, 183); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(179, 180, 183); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">51</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(179, 180, 183); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(179, 180, 183); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(179, 180, 183); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(179, 180, 183); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(1,775</td> <td style="vertical-align: bottom; border-bottom-color: rgb(179, 180, 183); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(179, 180, 183); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(179, 180, 183); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(179, 180, 183); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(179, 180, 183); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(179, 180, 183); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(179, 180, 183); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(179, 180, 183); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(179, 180, 183); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Result before tax from continuing operations and discontinued operations</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(922</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,400</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(364</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Elimination of share in earnings of joint ventures and associates</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">40</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(42</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(31</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Premium income</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Rental income</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">76</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">71</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">68</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Dividend income</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(76</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">40</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fee and commission income</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(41</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(30</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Recovered claims and benefits</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">31</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">143</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in valuation of reinsurance ceded</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">208</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">43</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(86</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change of general account financial investments at<br/> fair value through profit or loss, other than derivatives</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,234</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">421</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change on borrowings and other financial liabilities</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Realized gains and losses on financial investments</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">718</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(463</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(132</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gains and (losses) on investments in real estate</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">51</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(253</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(74</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change of derivatives</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">465</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">471</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(613</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other income</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(401</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(77</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(68</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Benefits and claims paid life</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">217</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in valuation of liabilities for insurance contracts</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(1,937</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(994</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,422</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in valuation of liabilities for investment contracts</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(9</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Policyholder claims and benefits - Other</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(20</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(38</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(19</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Commissions and expenses</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">651</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">715</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">450</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment (charges) reversals</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">34</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(53</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">318</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest charges and related fees</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">82</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other charges</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,764</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">37</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">150</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Results of CEE businesses which were previously reported in operating results</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(85</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Operating result</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,918</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,906</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,710</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Net fair value change of general account financial investments at fair value through profit or loss, other than derivatives is reported as part of the respective line in note 10 and reflects the over- or underperformance of investments and guarantees held at fair value for which the expected long-term return is included in operating result. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Net fair value change of derivatives is reported as part of the respective line in note 10 and includes: 1) the over- or underperformance of derivatives of EUR 2,089 million gain (2021: EUR 8 million loss, 2020: EUR 38 million gain) for which the expected long-term return is included in operating result; 2) Net fair value change on economic hedges where no hedge accounting is applied of EUR 1,303 million loss (2021: EUR 466 million loss, 2020: EUR 652 million gain); 3) Ineffective portion of hedge transactions to which hedge accounting is applied of EUR 4 million gain (2021: EUR 2 million gain, 2020: EUR nil million). </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Net foreign currency gains and (losses) are reported as part of the respective line in note 10. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Benefits and claims paid life relate to the lump-sum buy-out program for certain variable annuities in the Americas and is reported as part of the respective line in note 12. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Change in valuation of liabilities for insurance contracts is reported as part of the respective line in note 12. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Change in valuation of liabilities for investment contracts is reported as part of the respective line in note 12. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Policyholder claims and benefits - Other are reported as part of the ‘Other’ line in note 12 and is related to policyholder tax. </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Commissions and expenses include: 1) Restructuring charges of EUR 273 million (2021: EUR 240 million charge, 2020: EUR 266 million charge) which are reported as part of Employee and Administration expenses lines in note 14; 2) Amortization of deferred expenses of EUR 136 million income (2021: income of EUR 260 million, 2020: income of EUR 35 million) which is reported as part of the respective line in note 14. This is offset against realized gains and losses and impairments on financial investments; 3) Amortization of VOBA and future servicing rights of EUR 11 million charge (2021: charge of EUR 87 million; 2020: income of EUR 20 million) which is reported as part of the respective line in note 14. Commissions and expenses include a DPAC/VOBA fair value adjustment of EUR 151 million loss (2021: gain of EUR 51 million; 2020: gain of EUR 159 million). </td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Impairment (charges) reversals include: 1) Impairment charges and reversals on financial assets, excluding receivables of EUR 20 million charge (2021: reversal of EUR 45 million, 2020: charge of EUR 266 million) as shown in note 15; 2) Impairment charges and reversals on non-financial assets and receivables of EUR 48 million charge (2021: EUR 60 million charge; 2020: EUR 128 million charge) reported as part of the respective line in note 15. </td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">There are no interest charges and related fees that are classified for segment reporting purposes as non-operating results. </td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Impact from assumption and model updates </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">During 2022, Aegon implemented actuarial assumption and model updates resulting in a net EUR 480 million charge to result before tax (2021: EUR 298 million charge). This is mainly related to Aegon’s businesses in the Americas and the Netherlands. Assumption changes and model updates in the Americas led to a net adverse impact of EUR 354 million and is mainly driven by charges from reinsurance rate increases and various actuarial assumption updates. The latter mainly related to updated policyholder behaviour and mortality assumption in Individual Life. Assumption changes and model updates in the Netherlands led to an unfavorable impact of EUR 118 million and is mainly related to adverse impacts of the annual update of the mortgage conditional prepayment rate and expense methodology. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The 2021 assumption changes and model updates resulted in a negative impact of EUR 298 million and mainly relates to Aegon’s businesses in the Americas and the Netherlands. Assumption changes and model updates in the Americas led to a net negative impact of EUR 250 million. This mainly reflects a charge of EUR 123 million related to an update of the minimum surrender rate assumption for variable annuities with guaranteed lifetime withdrawal benefits from 2% to 1.5% to reflect latest portfolio and industry experience. Assumption changes and model updates in the Netherlands led to a negative impact of EUR 52 million, mainly related to adverse impacts from a more granular modeling driven by the conversion of the administration of defined benefit pensions to TKP. This was partly offset by the favorable impact of model updates relating to interest guarantees and indexation assumptions for certain pension products. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The 2020 assumption changes and model updates amounted to a negative impact of EUR 580 million and mainly relates to Aegon’s businesses in the Americas and the Netherlands. Assumption changes and model updates in the Americas led to a net negative impact of EUR 805 million. This reflects a charge of EUR 460 million related to the lowering the long-term interest rate assumption from 4.25% to 2.75% and the corresponding adjustment of the separate account bond return assumptions. Non-economic assumption changes resulted in a charge of EUR 345 million, mainly related to Universal Life premium persistency and an increase in mortality rate assumptions, as well as lowering the morbidity improvement assumption for Long-Term Care from 1.5% to 0.75% per year for the next 15 years. Assumption changes and model updates in the Netherlands led to a favorable impact of EUR 225 million mainly related to favorable longevity assumption changes, partially offset by adverse impacts from mortgage prepayment model and expense assumption updates<div style="letter-spacing: 0px; top: 0px;;display:inline;">.</div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other selected income statement items</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">The<br/> Netherlands</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">United Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">International</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Asset<br/> Management</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(135, 135, 135); white-space: nowrap;;text-align:right;">Holding<div style="display:inline;"> </div>and<br/> other<br/> activities</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(135, 135, 135); white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Total</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization of deferred expenses, VOBA and<br/> future servicing rights</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">850</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">107</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">36</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">993</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">53</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">73</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges / (reversals) on financial<br/> assets, excluding receivables</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges / (reversals) on non-<br/> financial assets and receivables</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">17</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">48</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization of deferred expenses, VOBA and<br/> future servicing rights</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">929</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">113</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">61</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,103</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">56</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">99</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges / (reversals) on financial<br/> assets, excluding receivables</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(23</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(14</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(8</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(45</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges / (reversals) on non-<br/> financial assets and receivables</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">37</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">60</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization of deferred expenses, VOBA and<br/> future servicing rights</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">637</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">119</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">97</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">854</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">56</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">101</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges / (reversals) on financial<br/> assets, excluding receivables</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">151</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">86</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">262</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges / (reversals) on non-<br/> financial assets and receivables</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">72</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">21</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">17</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">4</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">14</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">128</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td></tr></table> <table style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number of employees</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">The<br/> Netherlands</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">United Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">International</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Asset<br/> Management</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Holding and<br/> other<br/> activities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Total</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Number of employees - headcount</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6,153</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,609</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,621</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4,281</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,464</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">958</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">19,087</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Of which Aegon’s share of employees in joint<br/> ventures and associates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">62</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,239</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">206</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,507</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Number of employees - headcount</div></div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">7,675</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">3,534</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">2,476</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">6,590</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">1,675</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">321</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">22,271</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Of which Aegon’s share of employees in joint<br/> ventures and associates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">733</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">59</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">3,245</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">191</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">4,228</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Number of employees - headcount</div></div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">7,960</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">3,521</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">2,307</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">6,598</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">1,527</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">409</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">22,322</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Of which Aegon’s share of employees in joint<br/> ventures and associates</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">669</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">47</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">3,294</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">183</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">4,193</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td></tr></table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Summarized assets and liabilities per segment</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Americas</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">The<br/> Netherlands<br/> <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">United<br/> Kingdom</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Interna-<br/> tional</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Asset<br/> Manage-<br/> ment</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Holding and<br/> other<br/> activities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Eliminations</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash and Cash equivalents</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,097</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">182</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">122</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">367</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,639</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,407</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets held for sale</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">89,752</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">89,752</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">73,132</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,457</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,061</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">136</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">76,825</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">89,535</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">90,007</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">464</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">180,006</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in joint ventures</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">972</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">471</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,443</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in associates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">129</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">165</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred expenses</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">12,657</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">736</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">57</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(564</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">12,886</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">30,796</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">2,883</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">7,648</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">136</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">19,722</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(23,882</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">37,302</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Total assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">207,217</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">89,752</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">95,264</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">11,344</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">1,239</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">21,415</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">(24,446</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">401,786</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">84,905</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,373</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8,255</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(7,223</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">87,309</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts for account of policyholders</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">66,842</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">33,122</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">446</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">100,409</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10,483</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">174</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10,658</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">22,693</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">57,836</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">26</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">80,555</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Liabilities held for sale</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">84,339</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">84,339</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other liabilities</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">16,194</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">1,511</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">851</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">414</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">7,225</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(1,870</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">24,325</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total liabilities</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">201,117</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">84,339</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">94,015</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,580</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">414</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,225</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9,093</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">387,596</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Please refer to note 51 Discontinued operations for the summarized assets and liabilities of Aegon the Netherlands </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">In 2022, an intragroup reinsurance agreement was concluded between Americas (Transamerica Life Insurance Company - TLIC) and International (Transamerica Life (Bermuda) - TLB) to reinsure a substantial portion of the life business from TLB to TLIC, predominantly existing of UL policies with secondary guarantees. Underlying assets and liabilities have been transferred from TLB to TLIC at book value without an impact on the consolidated statement of financial position of Aegon. The consideration received by TLIC was less than the reserves assumed from TLB, resulting in a day-one loss on the transaction for TLIC and a day-one gain for TLB, which are, in line with Aegon’s accounting policies, recorded as a deferred cost of reinsurance. The Americas segment in the table above includes an EUR 0.6 billion deferred cost of reinsurance asset reported as part of deferred expenses. The International segment includes an equal but offsetting deferred cost of reinsurance liability as part of other liabilities. Both the deferred cost of reinsurance asset and liability are eliminated in the Elimination column. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 83%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Summarized assets and liabilities per segment</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">The<br/> Netherlands</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Interna-<br/> tional</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Asset<br/> Manage-<br/> ment</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Holding and<br/> other<br/> activities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Eliminations</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash and Cash equivalents</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,127</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,718</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">210</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">282</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">311</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,242</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,889</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">80,938</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">66,384</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,876</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,315</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">296</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">157,831</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">115,596</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">25,673</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">108,713</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">974</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">250,953</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in joint ventures</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">56</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">343</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">936</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">368</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,743</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in associates</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,103</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">151</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(12</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,289</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred expenses</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,052</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">235</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">825</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">391</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">10,503</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">27,268</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">9,318</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2,125</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2,064</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">199</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">31,733</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(33,663</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">39,044</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total assets</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">234,037</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">106,775</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">113,758</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,979</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,326</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33,056</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(33,679</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">468,252</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">74,967</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">40,547</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,490</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,028</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,611</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">124,422</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts for account of policyholders</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">83,316</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">25,294</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">39,955</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">758</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">149,323</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,804</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11,767</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">194</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21,767</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">32,280</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,273</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">69,819</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">220</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">104,592</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other liabilities</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">17,382</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">19,875</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">799</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">518</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">540</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">6,685</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(4,022</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">41,776</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total liabilities</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">217,750</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99,757</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">112,257</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,526</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">540</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,685</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5,633</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">441,881</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">As per January 1, 2022, MAG Seguros is no longer reported within the Americas segment, but is reported in the International segment. This change is applied prospectively in the investments overview </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Amounts included in the tables on investments are presented on an IFRS basis, which means that investments in joint ventures and associates are not consolidated on a proportionate basis. Instead, these investments are included on a single line using the equity method of accounting. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Americas</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">The<br/> Netherlands<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">United<br/> Kingdom</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Interna-<br/> tional</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Asset<br/> Manage-<br/> ment</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Holding and<br/> other<br/> activities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Eliminations</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">345</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">388</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">51,008</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">777</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,847</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">53,647</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">12,475</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">43</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">38</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">12,556</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9,262</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">654</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">145</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">114</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10,175</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">42</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">17</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">59</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments general account</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">73,132</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,457</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,061</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">136</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">76,825</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">15,493</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">15,505</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5,677</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">17</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5,694</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unconsolidated investment funds</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">89,535</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">64,776</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">431</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">154,741</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,617</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,622</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">443</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">443</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments for account of policyholders</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">89,535</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">90,007</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">464</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">180,006</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments on balance sheet</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">162,667</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">91,463</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,526</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">136</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">256,831</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Off-balance sheet investments third parties</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">216,060</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">7,325</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">122,742</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">3,384</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">141,067</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">490,578</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Total revenue-generating investments</div></div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">378,727</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,325</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">214,205</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,910</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">141,203</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">747,409</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">56,564</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">991</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,991</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">96</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">59,643</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">12,475</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">43</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">38</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">12,556</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets at fair value through profit or loss</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">93,585</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">90,029</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">475</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">40</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">184,130</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">42</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">443</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">17</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">502</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total investments on balance sheet</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">162,667</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">91,463</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,526</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">136</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">256,831</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in joint ventures</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">972</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">471</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,443</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in associates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">129</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">165</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets held for sale</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">89,752</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">89,752</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">44,551</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">3,800</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">7,827</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">503</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">21,361</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(24,446</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">53,595</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated total assets</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">207,217</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">89,752</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">95,264</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,344</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,239</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21,415</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(24,446</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">401,786</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Please refer to note 51 Discontinued operations for the assets of Aegon the Netherlands </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 83%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">The<br/> Netherlands</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">International<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Asset<br/> Management</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Holding and<br/> other activities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Eliminations</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">493</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,410</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">29</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">72</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,015</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">61,014</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">26,951</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,159</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,060</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">97,195</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11,352</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">35,358</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">93</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">46,823</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,040</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">79</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">687</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">73</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">276</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,155</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">39</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2,588</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">16</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2,643</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments general account</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">80,938</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">66,384</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,876</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,315</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">296</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">157,831</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,078</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20,221</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">243</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">29,539</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12,044</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7,649</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">128</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">19,821</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unconsolidated investment funds</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">115,596</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,059</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">74,698</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">597</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">191,950</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,493</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,581</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,080</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">563</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">563</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments for account of policyholders</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">115,596</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25,673</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">108,713</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">974</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">250,953</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments on balance sheet</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">196,534</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">92,058</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">110,589</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,288</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">296</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">408,784</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Off-balance sheet investments third parties</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">240,248</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">7,711</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">151,097</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2,300</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">212,779</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">614,136</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Total revenue-generating investments</div></div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">436,782</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99,769</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">261,687</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,589</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">213,076</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,022,920</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">65,694</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">24,443</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,299</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,191</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">257</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">99,884</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11,352</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">35,358</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">93</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">46,823</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets at fair value through profit or loss</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">119,450</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">29,669</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">108,727</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">987</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">40</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">258,871</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">39</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2,588</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">563</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">16</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">3,206</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total investments on balance sheet</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">196,534</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">92,058</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110,589</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,288</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">296</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">408,784</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in joint ventures</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">56</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">343</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">936</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">368</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,743</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in associates</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,103</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">151</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(12</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,289</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">37,447</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">13,271</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">3,160</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2,736</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">510</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">32,975</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(33,663</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">56,436</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated total assets</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">234,037</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">106,775</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">113,758</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,979</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,326</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33,056</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(33,679</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">468,252</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2022	ifrs-full	Disclosure Of Changes In Accounting Estimates Explanatory DisclosureOfChangesInAccountingEstimatesExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table presents Aegon’s segment results. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 70%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Income statement - Operating</div><br/> result</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Americas</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">The<br/> Netherlands</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">United<br/> Kingdom</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">International</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Asset<br/> Management</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Holding and<br/> other<br/> activities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Eliminations</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Segment<br/> total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Joint ventures<br/> and associates<br/> eliminations </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Operating result</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">790</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">783</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">206</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">167</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">193</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">(220</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">(0</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">1,918</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">(40</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">1,878</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value items</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(1,644</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,897</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(21</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">251</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(9</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">242</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Realized gains / (losses) on investments</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(479</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(181</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(650</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(16</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(666</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(32</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(18</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(55</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(57</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment reversals</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">19</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">19</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">19</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Non-operating items</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,136</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,731</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(32</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(435</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(27</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(462</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other income / (charges)</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(526</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(1,970</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(37</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">373</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(19</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(141</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(2,321</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(18</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(2,339</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Result before tax</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,872</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">543</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">170</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">553</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">171</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(393</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(837</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(85</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(922</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax (expense) / benefit</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">462</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(1,000</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(36</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(67</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">74</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(567</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">85</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(482</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net result</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,411</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(457</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">171</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">516</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">104</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(319</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,404</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,404</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment operating result</div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">(362</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">(94</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">(75</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">55</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">188</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">288</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Revenues</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance gross premiums</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">7,329</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,168</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">4,081</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,280</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">13,864</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(1,016</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">12,848</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accident and health insurance</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,407</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">257</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">184</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,848</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(79</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,769</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">General insurance</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">144</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">182</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">326</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(182</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">144</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total gross premiums</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,735</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,569</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,081</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,646</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16,037</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,276</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,761</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment income</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,467</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,728</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1,951</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">297</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">474</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(477</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">7,453</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(114</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">7,338</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fee and commission income</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,021</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">325</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">217</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">42</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">693</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(187</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3,111</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(240</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">2,871</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other revenues</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">26</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">5</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">31</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(30</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total revenues</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,223</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,622</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,250</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,011</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">710</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">474</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(658</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26,633</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,661</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24,972</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment revenues</div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">187</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">473</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 70%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Income statement - Operating</div><br/> result</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">The<br/> Netherlands</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">International</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Asset<br/> Management</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Holding and<br/> other<br/> activities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Eliminations</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Segment<br/> total</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Joint ventures<br/> and associates<br/> eliminations</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Operating result</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">790</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">755</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">184</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">143</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">253</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(218</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 133); letter-spacing: 0px; top: 0px;;display:inline;">1,906</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">42</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 133); letter-spacing: 0px; top: 0px;;display:inline;">1,948</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value items</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">698</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">221</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(62</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(18</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">854</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(123</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">730</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Realized gains / (losses) on investments</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">313</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">118</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">446</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(9</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">437</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(19</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(19</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(49</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(49</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment reversals</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">33</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">59</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">8</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">101</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">101</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Non-operating items</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,025</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">378</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(51</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,352</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(132</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,220</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other income / (charges)</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(667</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(23</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">65</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(18</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(138</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(780</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(768</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Result before tax</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,149</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,110</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">134</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">193</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">235</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(344</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,478</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(78</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,400</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax (expense) / benefit</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(137</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(276</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(12</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(36</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(65</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">77</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(449</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">78</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(371</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net result</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,012</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">833</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">122</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">157</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">170</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(267</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,029</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,029</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment operating result</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(20</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(95</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(96</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(31</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">191</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">51</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Revenues</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance gross premiums</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6,917</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,323</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,613</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,372</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">14,225</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(825</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">13,400</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accident and health insurance</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,273</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">254</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">179</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,709</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(67</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,643</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">General insurance</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">136</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">432</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">569</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(168</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">401</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total gross premiums</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,190</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,713</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,616</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,984</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16,504</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,060</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15,444</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment income</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,909</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,088</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,691</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">361</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">242</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(261</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,042</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(75</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6,967</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fee and commission income</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,920</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">300</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">223</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">59</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">800</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(183</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,120</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(335</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,785</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other revenues</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">14</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">27</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(15</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">13</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total revenues</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13,019</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,101</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,531</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,418</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">814</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">254</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(444</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26,693</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,484</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25,209</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment revenues</div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">14</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">182</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">247</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 70%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Income statement -Operating</div><br/> result</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">The</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Netherlands</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">International</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Management</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Holding and<br/> other<br/> activities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Eliminations</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">Segment</div></div></div> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">total </div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Joint ventures<br/> and associates<br/> eliminations</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Operating result</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">781</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">665</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">144</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">175</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">182</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(237</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 133); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,710</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">31</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 133); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,741</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value items</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(448</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(230</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(7</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">22</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(36</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(701</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(87</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(788</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Realized gains / (losses) on investments</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">93</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">46</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">150</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(8</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">142</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(173</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(50</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(16</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(25</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(265</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(264</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment reversals</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">27</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">28</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">28</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Non-operating items</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(501</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(265</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(65</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(788</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(94</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(881</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other income / (charges)</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(1,110</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">78</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(68</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(8</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(130</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(1,239</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">15</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(1,224</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Result before tax</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(829</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">478</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">74</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">197</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">195</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(433</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(317</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(47</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(364</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax (expense) / benefit</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">288</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(107</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(7</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(26</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(44</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">78</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">181</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">47</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">229</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net result</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(541</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">371</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">67</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">170</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">151</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(355</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(135</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(135</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment operating result</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(40</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(87</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(86</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(35</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">193</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">62</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Revenues</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance gross premiums</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6,946</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,619</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,833</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,255</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">14,654</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(726</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">13,929</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accident and health insurance</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,380</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">245</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">193</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,844</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(59</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,784</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">General insurance</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">130</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">388</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">519</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(132</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">386</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total gross premiums</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,326</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,994</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,858</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,836</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17,016</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(917</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16,099</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment income</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,986</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,083</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,795</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">362</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">261</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(281</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,212</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(63</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7,149</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fee and commission income</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,653</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">255</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">194</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">50</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">750</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(9</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(180</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,713</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(308</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,405</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other revenues</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">9</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">3</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">14</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(10</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">4</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total revenues</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,964</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,332</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,847</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,257</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">759</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">260</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(465</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26,955</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,298</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25,657</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment revenues</div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">21</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">188</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">264</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table>
CY2022	aeg	Operating Result OperatingResult	1878000000
CY2022	aeg	Operating Result Fair Value Items OperatingResultFairValueItems	-242000000
CY2022	aeg	Operating Results Realized Gains Losses On Investments OperatingResultsRealizedGainsLossesOnInvestments	-666000000
CY2022	aeg	Operating Result Impairment Charges OperatingResultImpairmentCharges	57000000
CY2022	aeg	Operating Result Impairment Reversal OperatingResultImpairmentReversal	19000000
CY2022	aeg	Non Operating Items NonOperatingItems	-462000000
CY2022	aeg	Other Income Expense OtherIncomeExpense	-2339000000
CY2022	ifrs-full	Profit Loss Before Tax ProfitLossBeforeTax	-922000000
CY2022	aeg	Income Tax Expense Continuing And Discontinued Operations IncomeTaxExpenseContinuingAndDiscontinuedOperations	482000000
CY2022	ifrs-full	Profit Loss ProfitLoss	-1404000000
CY2022	aeg	Life Insurance Premium Gross LifeInsurancePremiumGross	12848000000
CY2022	aeg	Accident And Health Insurance AccidentAndHealthInsurance	1769000000
CY2022	aeg	General Insurance GeneralInsurance	144000000
CY2022	aeg	Gross Premium GrossPremium	14761000000
CY2022	aeg	Investment Income From Continuing And Discontinued Operations InvestmentIncomeFromContinuingAndDiscontinuedOperations	7338000000
CY2022	aeg	Fee And Commission Income From Continuing And Discontinued Operations FeeAndCommissionIncomeFromContinuingAndDiscontinuedOperations	2871000000
CY2022	ifrs-full	Other Revenue OtherRevenue	1000000
CY2022	aeg	Revenue From Continuing And Discontinued Operations RevenueFromContinuingAndDiscontinuedOperations	24972000000
CY2021	aeg	Operating Result OperatingResult	1948000000
CY2021	aeg	Operating Result Fair Value Items OperatingResultFairValueItems	-730000000
CY2021	aeg	Operating Results Realized Gains Losses On Investments OperatingResultsRealizedGainsLossesOnInvestments	437000000
CY2021	aeg	Operating Result Impairment Charges OperatingResultImpairmentCharges	49000000
CY2021	aeg	Operating Result Impairment Reversal OperatingResultImpairmentReversal	101000000
CY2021	aeg	Non Operating Items NonOperatingItems	1220000000
CY2021	aeg	Other Income Expense OtherIncomeExpense	-768000000
CY2021	ifrs-full	Profit Loss Before Tax ProfitLossBeforeTax	2400000000
CY2021	aeg	Income Tax Expense Continuing And Discontinued Operations IncomeTaxExpenseContinuingAndDiscontinuedOperations	371000000
CY2021	ifrs-full	Profit Loss ProfitLoss	2029000000
CY2021	aeg	Life Insurance Premium Gross LifeInsurancePremiumGross	13400000000
CY2021	aeg	Accident And Health Insurance AccidentAndHealthInsurance	1643000000
CY2021	aeg	General Insurance GeneralInsurance	401000000
CY2021	aeg	Gross Premium GrossPremium	15444000000
CY2021	aeg	Investment Income From Continuing And Discontinued Operations InvestmentIncomeFromContinuingAndDiscontinuedOperations	6967000000
CY2021	aeg	Fee And Commission Income From Continuing And Discontinued Operations FeeAndCommissionIncomeFromContinuingAndDiscontinuedOperations	2785000000
CY2021	ifrs-full	Other Revenue OtherRevenue	13000000
CY2021	aeg	Revenue From Continuing And Discontinued Operations RevenueFromContinuingAndDiscontinuedOperations	25209000000
CY2020	aeg	Operating Result OperatingResult	1741000000
CY2020	aeg	Operating Result Fair Value Items OperatingResultFairValueItems	788000000
CY2020	aeg	Operating Results Realized Gains Losses On Investments OperatingResultsRealizedGainsLossesOnInvestments	142000000
CY2020	aeg	Operating Result Impairment Charges OperatingResultImpairmentCharges	264000000
CY2020	aeg	Operating Result Impairment Reversal OperatingResultImpairmentReversal	28000000
CY2020	aeg	Non Operating Items NonOperatingItems	-881000000
CY2020	aeg	Other Income Expense OtherIncomeExpense	-1224000000
CY2020	ifrs-full	Profit Loss Before Tax ProfitLossBeforeTax	-364000000
CY2020	aeg	Income Tax Expense Continuing And Discontinued Operations IncomeTaxExpenseContinuingAndDiscontinuedOperations	-229000000
CY2020	ifrs-full	Profit Loss ProfitLoss	-135000000
CY2020	aeg	Life Insurance Premium Gross LifeInsurancePremiumGross	13929000000
CY2020	aeg	Accident And Health Insurance AccidentAndHealthInsurance	1784000000
CY2020	aeg	General Insurance GeneralInsurance	386000000
CY2020	aeg	Gross Premium GrossPremium	16099000000
CY2020	aeg	Investment Income From Continuing And Discontinued Operations InvestmentIncomeFromContinuingAndDiscontinuedOperations	7149000000
CY2020	aeg	Fee And Commission Income From Continuing And Discontinued Operations FeeAndCommissionIncomeFromContinuingAndDiscontinuedOperations	2405000000
CY2020	ifrs-full	Other Revenue OtherRevenue	4000000
CY2020	aeg	Revenue From Continuing And Discontinued Operations RevenueFromContinuingAndDiscontinuedOperations	25657000000
CY2022	aeg	Amortization Of Deferred Charges1 AmortizationOfDeferredCharges1	136000000
CY2021	aeg	Amortization Of Deferred Charges1 AmortizationOfDeferredCharges1	260000000
CY2020	aeg	Amortization Of Deferred Charges1 AmortizationOfDeferredCharges1	35000000
CY2022	aeg	Increase Decrease In Other Income Expense Due To Model And Assumption Updates IncreaseDecreaseInOtherIncomeExpenseDueToModelAndAssumptionUpdates	-480000000
CY2021	aeg	Increase Decrease In Other Income Expense Due To Model And Assumption Updates IncreaseDecreaseInOtherIncomeExpenseDueToModelAndAssumptionUpdates	-298000000
CY2021	aeg	Increase Decrease In Other Income Expense Due To Model And Assumption Updates IncreaseDecreaseInOtherIncomeExpenseDueToModelAndAssumptionUpdates	-298000000
CY2020	aeg	Increase Decrease In Other Income Expense Due To Model And Assumption Updates IncreaseDecreaseInOtherIncomeExpenseDueToModelAndAssumptionUpdates	-580000000
CY2022	aeg	Disclosure Of Other Selected Income Statement Items Explanatory DisclosureOfOtherSelectedIncomeStatementItemsExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other selected income statement items</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">The<br/> Netherlands</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">United Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">International</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Asset<br/> Management</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(135, 135, 135); white-space: nowrap;;text-align:right;">Holding<div style="display:inline;"> </div>and<br/> other<br/> activities</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(135, 135, 135); white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Total</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization of deferred expenses, VOBA and<br/> future servicing rights</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">850</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">107</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">36</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">993</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">53</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">73</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges / (reversals) on financial<br/> assets, excluding receivables</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges / (reversals) on non-<br/> financial assets and receivables</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">17</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">48</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization of deferred expenses, VOBA and<br/> future servicing rights</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">929</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">113</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">61</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,103</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">56</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">99</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges / (reversals) on financial<br/> assets, excluding receivables</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(23</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(14</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(8</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(45</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges / (reversals) on non-<br/> financial assets and receivables</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">37</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">60</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization of deferred expenses, VOBA and<br/> future servicing rights</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">637</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">119</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">97</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">854</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">56</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">101</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges / (reversals) on financial<br/> assets, excluding receivables</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">151</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">86</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">262</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges / (reversals) on non-<br/> financial assets and receivables</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">72</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">21</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">17</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">4</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">14</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">128</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td></tr></table>
CY2022	aeg	Amortization Of Deferred Expenses Value Of Business Acquired Voba And Future Servicing Rights AmortizationOfDeferredExpensesValueOfBusinessAcquiredVobaAndFutureServicingRights	993000000
CY2022	ifrs-full	Depreciation Expense DepreciationExpense	73000000
CY2022	aeg	Impairment Charges And Reversals On Financial Assets Excluding Receivables ImpairmentChargesAndReversalsOnFinancialAssetsExcludingReceivables	20000000
CY2022	aeg	Impairment Charges And Reversals On Nonfinancial Assets And Receivables ImpairmentChargesAndReversalsOnNonfinancialAssetsAndReceivables	48000000
CY2021	aeg	Amortization Of Deferred Expenses Value Of Business Acquired Voba And Future Servicing Rights AmortizationOfDeferredExpensesValueOfBusinessAcquiredVobaAndFutureServicingRights	1103000000
CY2021	ifrs-full	Depreciation Expense DepreciationExpense	99000000
CY2021	aeg	Impairment Charges And Reversals On Financial Assets Excluding Receivables ImpairmentChargesAndReversalsOnFinancialAssetsExcludingReceivables	-45000000
CY2021	aeg	Impairment Charges And Reversals On Nonfinancial Assets And Receivables ImpairmentChargesAndReversalsOnNonfinancialAssetsAndReceivables	60000000
CY2020	aeg	Amortization Of Deferred Expenses Value Of Business Acquired Voba And Future Servicing Rights AmortizationOfDeferredExpensesValueOfBusinessAcquiredVobaAndFutureServicingRights	854000000
CY2020	ifrs-full	Depreciation Expense DepreciationExpense	101000000
CY2020	aeg	Impairment Charges And Reversals On Financial Assets Excluding Receivables ImpairmentChargesAndReversalsOnFinancialAssetsExcludingReceivables	262000000
CY2020	aeg	Impairment Charges And Reversals On Nonfinancial Assets And Receivables ImpairmentChargesAndReversalsOnNonfinancialAssetsAndReceivables	128000000
CY2022	aeg	Disclosure Of Number Of Employees Explanatory DisclosureOfNumberOfEmployeesExplanatory	<table style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number of employees</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">The<br/> Netherlands</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">United Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">International</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Asset<br/> Management</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Holding and<br/> other<br/> activities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Total</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Number of employees - headcount</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6,153</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,609</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,621</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4,281</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,464</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">958</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">19,087</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Of which Aegon’s share of employees in joint<br/> ventures and associates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">62</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,239</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">206</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,507</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Number of employees - headcount</div></div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">7,675</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">3,534</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">2,476</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">6,590</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">1,675</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">321</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">22,271</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Of which Aegon’s share of employees in joint<br/> ventures and associates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">733</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">59</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">3,245</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">191</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">4,228</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Number of employees - headcount</div></div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">7,960</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">3,521</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">2,307</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">6,598</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">1,527</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">409</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">22,322</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Of which Aegon’s share of employees in joint<br/> ventures and associates</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">669</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">47</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">3,294</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">183</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">4,193</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td></tr></table>
CY2022Q4	ifrs-full	Number Of Employees NumberOfEmployees	19087
CY2021Q4	ifrs-full	Number Of Employees NumberOfEmployees	22271
CY2020Q4	ifrs-full	Number Of Employees NumberOfEmployees	22322
CY2022	aeg	Disclosure Of Summarized Assets And Liabilities Per Segment Explanatory DisclosureOfSummarizedAssetsAndLiabilitiesPerSegmentExplanatory	<table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Summarized assets and liabilities per segment</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Americas</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">The<br/> Netherlands<br/> <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">United<br/> Kingdom</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Interna-<br/> tional</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Asset<br/> Manage-<br/> ment</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Holding and<br/> other<br/> activities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Eliminations</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash and Cash equivalents</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,097</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">182</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">122</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">367</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,639</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,407</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets held for sale</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">89,752</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">89,752</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">73,132</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,457</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,061</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">136</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">76,825</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">89,535</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">90,007</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">464</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">180,006</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in joint ventures</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">972</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">471</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,443</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in associates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">129</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">165</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred expenses</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">12,657</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">736</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">57</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(564</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">12,886</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">30,796</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">2,883</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">7,648</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">136</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">19,722</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(23,882</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">37,302</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Total assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">207,217</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">89,752</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">95,264</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">11,344</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">1,239</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">21,415</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">(24,446</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">401,786</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">84,905</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,373</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8,255</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(7,223</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">87,309</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts for account of policyholders</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">66,842</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">33,122</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">446</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">100,409</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10,483</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">174</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10,658</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">22,693</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">57,836</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">26</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">80,555</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Liabilities held for sale</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">84,339</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">84,339</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other liabilities</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">16,194</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">1,511</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">851</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">414</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">7,225</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(1,870</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">24,325</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; background-color: rgb(255, 255, 255); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total liabilities</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">201,117</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">84,339</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">94,015</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,580</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">414</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,225</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9,093</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">387,596</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Please refer to note 51 Discontinued operations for the summarized assets and liabilities of Aegon the Netherlands </div></div></td></tr></table> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 83%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Summarized assets and liabilities per segment</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">The<br/> Netherlands</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Interna-<br/> tional</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Asset<br/> Manage-<br/> ment</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Holding and<br/> other<br/> activities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Eliminations</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash and Cash equivalents</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,127</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,718</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">210</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">282</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">311</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,242</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,889</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">80,938</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">66,384</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,876</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,315</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">296</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">157,831</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">115,596</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">25,673</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">108,713</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">974</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">250,953</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in joint ventures</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">56</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">343</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">936</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">368</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,743</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in associates</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,103</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">151</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(12</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,289</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred expenses</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,052</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">235</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">825</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">391</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">10,503</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">27,268</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">9,318</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2,125</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2,064</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">199</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">31,733</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(33,663</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">39,044</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total assets</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">234,037</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">106,775</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">113,758</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,979</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,326</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33,056</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(33,679</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">468,252</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">74,967</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">40,547</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,490</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,028</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,611</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">124,422</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts for account of policyholders</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">83,316</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">25,294</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">39,955</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">758</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">149,323</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,804</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11,767</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">194</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21,767</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">32,280</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,273</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">69,819</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">220</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">104,592</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other liabilities</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">17,382</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">19,875</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">799</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">518</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">540</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">6,685</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(4,022</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">41,776</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total liabilities</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">217,750</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99,757</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">112,257</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,526</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">540</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,685</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5,633</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">441,881</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2022Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	3407000000
CY2022Q4	ifrs-full	Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	89752000000
CY2022Q4	aeg	Investments For General Account InvestmentsForGeneralAccount	76825000000
CY2022Q4	ifrs-full	Investments For Risk Of Policyholders InvestmentsForRiskOfPolicyholders	180006000000
CY2022Q4	ifrs-full	Investments In Joint Ventures InvestmentsInJointVentures	1443000000
CY2022Q4	ifrs-full	Investments In Associates InvestmentsInAssociates	165000000
CY2022Q4	aeg	Deferred Expenses DeferredExpenses	12886000000
CY2022Q4	ifrs-full	Other Assets OtherAssets	37302000000
CY2022Q4	ifrs-full	Assets Assets	401786000000
CY2022Q4	ifrs-full	Liabilities Arising From Insurance Contracts LiabilitiesArisingFromInsuranceContracts	87309000000
CY2022Q4	aeg	Insurance Contracts For Account Of Policyholders InsuranceContractsForAccountOfPolicyholders	100409000000
CY2022Q4	ifrs-full	Investment Contracts Liabilities InvestmentContractsLiabilities	10658000000
CY2022Q4	aeg	Investment Contracts For Account Of Policyholders InvestmentContractsForAccountOfPolicyholders	80555000000
CY2022Q4	ifrs-full	Liabilities Included In Disposal Groups Classified As Held For Sale LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	84339000000
CY2022Q4	aeg	Accruals Deferred Income And Other Liabilities AccrualsDeferredIncomeAndOtherLiabilities	24325000000
CY2022Q4	ifrs-full	Liabilities Liabilities	387596000000
CY2021Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	6889000000
CY2021Q4	aeg	Investments For General Account InvestmentsForGeneralAccount	157831000000
CY2021Q4	ifrs-full	Investments For Risk Of Policyholders InvestmentsForRiskOfPolicyholders	250953000000
CY2021Q4	ifrs-full	Investments In Joint Ventures InvestmentsInJointVentures	1743000000
CY2021Q4	ifrs-full	Investments In Associates InvestmentsInAssociates	1289000000
CY2021Q4	aeg	Deferred Expenses DeferredExpenses	10503000000
CY2021Q4	ifrs-full	Other Assets OtherAssets	39044000000
CY2021Q4	ifrs-full	Assets Assets	468252000000
CY2021Q4	ifrs-full	Liabilities Arising From Insurance Contracts LiabilitiesArisingFromInsuranceContracts	124422000000
CY2021Q4	aeg	Insurance Contracts For Account Of Policyholders InsuranceContractsForAccountOfPolicyholders	149323000000
CY2021Q4	ifrs-full	Investment Contracts Liabilities InvestmentContractsLiabilities	21767000000
CY2021Q4	aeg	Investment Contracts For Account Of Policyholders InvestmentContractsForAccountOfPolicyholders	104592000000
CY2021Q4	aeg	Accruals Deferred Income And Other Liabilities AccrualsDeferredIncomeAndOtherLiabilities	41776000000
CY2021Q4	ifrs-full	Liabilities Liabilities	441881000000
CY2022	aeg	Disclosure Of Summarized Investment Per Segment Explanatory DisclosureOfSummarizedInvestmentPerSegmentExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Amounts included in the tables on investments are presented on an IFRS basis, which means that investments in joint ventures and associates are not consolidated on a proportionate basis. Instead, these investments are included on a single line using the equity method of accounting. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Americas</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">The<br/> Netherlands<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">United<br/> Kingdom</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Interna-<br/> tional</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Asset<br/> Manage-<br/> ment</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Holding and<br/> other<br/> activities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Eliminations</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">345</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">388</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">51,008</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">777</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,847</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">53,647</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">12,475</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">43</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">38</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">12,556</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9,262</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">654</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">145</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">114</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10,175</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">42</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">17</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">59</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments general account</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">73,132</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,457</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,061</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">136</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">76,825</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">15,493</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">15,505</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5,677</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">17</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5,694</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unconsolidated investment funds</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">89,535</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">64,776</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">431</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">154,741</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,617</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,622</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">443</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">443</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments for account of policyholders</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">89,535</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">90,007</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">464</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">180,006</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments on balance sheet</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">162,667</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">91,463</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,526</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">136</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">256,831</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Off-balance sheet investments third parties</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">216,060</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">7,325</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">122,742</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">3,384</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">141,067</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">490,578</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Total revenue-generating investments</div></div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">378,727</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,325</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">214,205</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,910</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">141,203</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">747,409</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">56,564</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">991</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,991</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">96</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">59,643</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">12,475</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">43</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">38</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">12,556</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets at fair value through profit or loss</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">93,585</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">90,029</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">475</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">40</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">184,130</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">42</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">443</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">17</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">502</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total investments on balance sheet</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">162,667</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">91,463</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,526</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">136</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">256,831</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in joint ventures</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">972</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">471</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,443</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in associates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">129</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">165</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets held for sale</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">89,752</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">89,752</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">44,551</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">3,800</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">7,827</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">503</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">21,361</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(24,446</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">53,595</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated total assets</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">207,217</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">89,752</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">95,264</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,344</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,239</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21,415</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(24,446</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">401,786</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Please refer to note 51 Discontinued operations for the assets of Aegon the Netherlands </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 83%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Americas</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">The<br/> Netherlands</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">International<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Asset<br/> Management</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Holding and<br/> other activities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Eliminations</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">493</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,410</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">29</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">72</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,015</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">61,014</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">26,951</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,159</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,060</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">97,195</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11,352</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">35,358</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">93</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">46,823</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,040</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">79</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">687</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">73</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">276</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,155</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">39</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2,588</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">16</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2,643</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments general account</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">80,938</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">66,384</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,876</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,315</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">296</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">157,831</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,078</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20,221</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">243</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">29,539</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12,044</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7,649</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">128</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">19,821</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unconsolidated investment funds</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">115,596</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,059</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">74,698</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">597</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">191,950</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,493</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,581</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,080</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">563</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">563</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments for account of policyholders</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">115,596</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25,673</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">108,713</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">974</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">250,953</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments on balance sheet</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">196,534</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">92,058</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">110,589</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,288</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">296</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">408,784</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Off-balance sheet investments third parties</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">240,248</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">7,711</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">151,097</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2,300</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">212,779</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">614,136</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Total revenue-generating investments</div></div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">436,782</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99,769</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">261,687</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,589</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">213,076</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,022,920</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">65,694</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">24,443</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,299</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,191</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">257</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">99,884</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11,352</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">35,358</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">93</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">46,823</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets at fair value through profit or loss</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">119,450</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">29,669</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">108,727</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">987</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">40</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">258,871</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">39</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2,588</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">563</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">16</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">3,206</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total investments on balance sheet</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">196,534</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">92,058</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110,589</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,288</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">296</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">408,784</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in joint ventures</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">56</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">343</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">936</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">368</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,743</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in associates</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,103</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">151</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(12</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,289</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">37,447</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">13,271</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">3,160</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2,736</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">510</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">32,975</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(33,663</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">56,436</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated total assets</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">234,037</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">106,775</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">113,758</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,979</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,326</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33,056</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(33,679</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">468,252</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2022Q4	aeg	Investments For General Account InvestmentsForGeneralAccount	76825000000
CY2022Q4	ifrs-full	Investments For Risk Of Policyholders InvestmentsForRiskOfPolicyholders	180006000000
CY2022Q4	aeg	Investments1 Investments1	256831000000
CY2022Q4	aeg	Off Balance Sheet Investments From Third Parties OffBalanceSheetInvestmentsFromThirdParties	490578000000
CY2022Q4	aeg	Revenue Generating Investments RevenueGeneratingInvestments	747409000000
CY2022Q4	aeg	Investments1 Investments1	256831000000
CY2022Q4	ifrs-full	Investments In Joint Ventures InvestmentsInJointVentures	1443000000
CY2022Q4	ifrs-full	Investments In Associates InvestmentsInAssociates	165000000
CY2022Q4	ifrs-full	Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	89752000000
CY2022Q4	aeg	Investments In Other Assets InvestmentsInOtherAssets	53595000000
CY2022Q4	ifrs-full	Assets Assets	401786000000
CY2021Q4	aeg	Investments For General Account InvestmentsForGeneralAccount	157831000000
CY2021Q4	ifrs-full	Investments For Risk Of Policyholders InvestmentsForRiskOfPolicyholders	250953000000
CY2021Q4	aeg	Investments1 Investments1	408784000000
CY2021Q4	aeg	Off Balance Sheet Investments From Third Parties OffBalanceSheetInvestmentsFromThirdParties	614136000000
CY2021Q4	aeg	Revenue Generating Investments RevenueGeneratingInvestments	1022920000000
CY2021Q4	aeg	Investments1 Investments1	408784000000
CY2021Q4	ifrs-full	Investments In Joint Ventures InvestmentsInJointVentures	1743000000
CY2021Q4	ifrs-full	Investments In Associates InvestmentsInAssociates	1289000000
CY2021Q4	aeg	Investments In Other Assets InvestmentsInOtherAssets	56436000000
CY2021Q4	ifrs-full	Assets Assets	468252000000
CY2022	aeg	Disclosure Of Premium Income And Premiums Paid To Reinsurers Explanatory DisclosureOfPremiumIncomeAndPremiumsPaidToReinsurersExplanatory	<div id="tx408064_64" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6 Premium income and premiums paid to reinsurers </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">11,680</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12,077</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12,310</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Non-life insurance</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">1,512</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1,654</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1,795</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total premium income</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13,192</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13,731</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,105</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accident and health insurance</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,512</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,389</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,539</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">General insurance</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">265</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">256</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Non-life insurance premium income</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,512</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,654</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,795</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Premium income decreased by EUR 539 million in 2022 (2021: EUR 374 million decrease) mainly driven by the divestments of Aegon Hungary and Aegon Turkey to Vienna Insurance Group AG Wiener Versicherung Gruppe (VIG). For more information about these divestments refer to note 48 Companies and businesses acquired and divested. </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"/> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,057</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,292</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,506</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Non-life insurance</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">132</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">126</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">134</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total premiums paid to reinsurers</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,189</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,418</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,640</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accident and health insurance</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">132</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">118</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">127</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">General insurance</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">8</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">7</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Non-life insurance premiums paid to reinsurers</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">132</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">126</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">134</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Premium paid to reinsurers decreased by EUR 1,229 million in 2022 (2021: EUR 778 million increase), mainly explained by the increased premiums paid to reinsurers in 2021 which includes a reinsurance transaction covering universal life policies with secondary guarantees in Americas. </div></div>
CY2022	ifrs-full	Disclosure Of Insurance Premium Revenue Explanatory DisclosureOfInsurancePremiumRevenueExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">11,680</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12,077</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12,310</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Non-life insurance</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">1,512</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1,654</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1,795</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total premium income</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13,192</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13,731</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,105</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accident and health insurance</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,512</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,389</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,539</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">General insurance</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">265</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">256</td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Non-life insurance premium income</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,512</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,654</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,795</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(218, 218, 217); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table>
CY2022	ifrs-full	Income Arising From Insurance Contracts IncomeArisingFromInsuranceContracts	13192000000
CY2021	ifrs-full	Income Arising From Insurance Contracts IncomeArisingFromInsuranceContracts	13731000000
CY2020	ifrs-full	Income Arising From Insurance Contracts IncomeArisingFromInsuranceContracts	14105000000
CY2022	aeg	Disclosure Of Premiums Paid To Reinsurers Explanatory DisclosureOfPremiumsPaidToReinsurersExplanatory	<table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"/> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,057</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,292</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,506</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Non-life insurance</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">132</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">126</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">134</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total premiums paid to reinsurers</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,189</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,418</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,640</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accident and health insurance</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">132</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">118</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">127</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">General insurance</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">8</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">7</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Non-life insurance premiums paid to reinsurers</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">132</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">126</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">134</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table>
CY2022	ifrs-full	Expenses Arising From Reinsurance Held ExpensesArisingFromReinsuranceHeld	2189000000
CY2021	ifrs-full	Expenses Arising From Reinsurance Held ExpensesArisingFromReinsuranceHeld	3418000000
CY2020	ifrs-full	Expenses Arising From Reinsurance Held ExpensesArisingFromReinsuranceHeld	2640000000
CY2022	aeg	Disclosure Of Investment Income Explanatory DisclosureOfInvestmentIncomeExplanatory	<div id="tx408064_65" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7 Investment income </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 93%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"/> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest income</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4,071</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,536</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,652</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Dividend income</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,504</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,327</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,397</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Rental income</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">39</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">29</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">39</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total investment income</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,613</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,893</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,087</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest income accrued on impaired financial assets</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">53</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(70</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest income on financial assets that are not carried at Fair value through profit or loss</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">3,413</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">3,047</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">3,156</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"/></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Lease income is included within rental income. Please refer to note 45 Commitments and Contingencies for future lease payments (lease rights). </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"/> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Total investment income from:</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,504</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,327</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,397</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities and money market instruments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,374</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,970</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,105</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">538</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">499</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">497</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">29</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">159</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">68</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">49</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,613</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,893</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,087</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"/> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investment income is split into:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment income related to general account</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,724</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,249</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,329</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment income for account of policyholders</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">1,889</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1,644</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1,758</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,613</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,893</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,087</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(75, 74, 74); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investment income from financial assets held for general account:</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,017</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,674</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,757</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">538</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">499</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">497</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets designated at fair value through profit or loss</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">142</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">97</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">65</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">14</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(15</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">9</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,724</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,249</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,329</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: left; line-height: normal;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and <div style="letter-spacing: 0px; top: 0px;;display:inline;">discontinued </div>operations, refer to note 51 Discontinued operations. </div></td></tr></table>
CY2022	aeg	Disclosure Of Investment Revenue Explanatory DisclosureOfInvestmentRevenueExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 93%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"/> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest income</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4,071</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,536</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,652</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Dividend income</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,504</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,327</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,397</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Rental income</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">39</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">29</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">39</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total investment income</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,613</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,893</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,087</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest income accrued on impaired financial assets</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">53</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(70</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest income on financial assets that are not carried at Fair value through profit or loss</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">3,413</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">3,047</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">3,156</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table>
CY2022	ifrs-full	Revenue From Interest RevenueFromInterest	4071000000
CY2021	ifrs-full	Revenue From Interest RevenueFromInterest	3536000000
CY2020	ifrs-full	Revenue From Interest RevenueFromInterest	3652000000
CY2022	ifrs-full	Revenue From Dividends RevenueFromDividends	1504000000
CY2021	ifrs-full	Revenue From Dividends RevenueFromDividends	1327000000
CY2020	ifrs-full	Revenue From Dividends RevenueFromDividends	1397000000
CY2022	ifrs-full	Rental Income RentalIncome	39000000
CY2021	ifrs-full	Rental Income RentalIncome	29000000
CY2020	ifrs-full	Rental Income RentalIncome	39000000
CY2022	ifrs-full	Investment Income InvestmentIncome	5613000000
CY2021	ifrs-full	Investment Income InvestmentIncome	4893000000
CY2020	ifrs-full	Investment Income InvestmentIncome	5087000000
CY2022	ifrs-full	Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss	3413000000
CY2021	ifrs-full	Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss	3047000000
CY2020	ifrs-full	Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss	3156000000
CY2022	aeg	Disclosure Of Detailed Information About Investment Income Explanatory DisclosureOfDetailedInformationAboutInvestmentIncomeExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"/> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Total investment income from:</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,504</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,327</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,397</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities and money market instruments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,374</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,970</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,105</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">538</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">499</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">497</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">29</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">159</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">68</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">49</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,613</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,893</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,087</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"/> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 3pt;"/> <td colspan="4" style="height: 3pt;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investment income is split into:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment income related to general account</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,724</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,249</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,329</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment income for account of policyholders</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">1,889</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1,644</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1,758</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,613</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,893</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,087</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(75, 74, 74); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investment income from financial assets held for general account:</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,017</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,674</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,757</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">538</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">499</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">497</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets designated at fair value through profit or loss</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">142</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">97</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">65</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">14</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(15</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">9</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,724</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,249</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,329</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: left; line-height: normal;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and <div style="letter-spacing: 0px; top: 0px;;display:inline;">discontinued </div>operations, refer to note 51 Discontinued operations. </div></td></tr></table>
CY2022	ifrs-full	Investment Income InvestmentIncome	5613000000
CY2021	ifrs-full	Investment Income InvestmentIncome	4893000000
CY2020	ifrs-full	Investment Income InvestmentIncome	5087000000
CY2022	ifrs-full	Investment Income InvestmentIncome	5613000000
CY2021	ifrs-full	Investment Income InvestmentIncome	4893000000
CY2020	ifrs-full	Investment Income InvestmentIncome	5087000000
CY2022	aeg	Disclosure Of Fee And Commission Income Explanatory DisclosureOfFeeAndCommissionIncomeExplanatory	<div id="tx408064_66" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8 Fee and commission income </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fee income from asset management</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,574</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,647</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,512</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Commission income</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">787</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">640</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">510</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">164</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">168</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">99</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total fee and commission income</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,525</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,454</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,122</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(75, 74, 74); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Included in fee and commission income:</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fees on trust and fiduciary activities</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">242</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">259</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">221</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table>
CY2022	aeg	Disclosure Of Summary Of Commissions And Expenses Explanatory DisclosureOfSummaryOfCommissionsAndExpensesExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fee income from asset management</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,574</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,647</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,512</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Commission income</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">787</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">640</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">510</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">164</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">168</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">99</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total fee and commission income</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,525</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,454</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,122</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(75, 74, 74); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Included in fee and commission income:</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fees on trust and fiduciary activities</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">242</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">259</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">221</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table>
CY2022	aeg	Fee Income From Asset Management FeeIncomeFromAssetManagement	1574000000
CY2021	aeg	Fee Income From Asset Management FeeIncomeFromAssetManagement	1647000000
CY2020	aeg	Fee Income From Asset Management FeeIncomeFromAssetManagement	1512000000
CY2022	aeg	Commission Income CommissionIncome	787000000
CY2021	aeg	Commission Income CommissionIncome	640000000
CY2020	aeg	Commission Income CommissionIncome	510000000
CY2022	ifrs-full	Other Fee And Commission Income OtherFeeAndCommissionIncome	164000000
CY2021	ifrs-full	Other Fee And Commission Income OtherFeeAndCommissionIncome	168000000
CY2020	ifrs-full	Other Fee And Commission Income OtherFeeAndCommissionIncome	99000000
CY2022	ifrs-full	Fee And Commission Income FeeAndCommissionIncome	2525000000
CY2021	ifrs-full	Fee And Commission Income FeeAndCommissionIncome	2454000000
CY2020	ifrs-full	Fee And Commission Income FeeAndCommissionIncome	2122000000
CY2022	ifrs-full	Fee Income Expense Arising From Trust And Fiduciary Activities FeeIncomeExpenseArisingFromTrustAndFiduciaryActivities	242000000
CY2021	ifrs-full	Fee Income Expense Arising From Trust And Fiduciary Activities FeeIncomeExpenseArisingFromTrustAndFiduciaryActivities	259000000
CY2020	ifrs-full	Fee Income Expense Arising From Trust And Fiduciary Activities FeeIncomeExpenseArisingFromTrustAndFiduciaryActivities	221000000
CY2022	aeg	Disclosure Of Income From Reinsurance Ceded Explanatory DisclosureOfIncomeFromReinsuranceCededExplanatory	<div id="tx408064_67" style="font-family: ARIAL; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9 Income from reinsurance ceded </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 93%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Recovered claims and benefits</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,480</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,377</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,362</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in technical provisions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(612</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">738</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">309</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Commissions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">148</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">147</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">396</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization charges</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(9</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,009</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,263</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,066</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table>
CY2022	ifrs-full	Disclosure Of Amounts Arising From Insurance Contracts Explanatory DisclosureOfAmountsArisingFromInsuranceContractsExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 93%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Recovered claims and benefits</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,480</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,377</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,362</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in technical provisions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(612</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">738</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">309</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Commissions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">148</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">147</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">396</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization charges</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(9</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,009</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,263</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,066</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table>
CY2022	aeg	Recovered Claims And Benefits Of Reinsurance Income RecoveredClaimsAndBenefitsOfReinsuranceIncome	3480000000
CY2021	aeg	Recovered Claims And Benefits Of Reinsurance Income RecoveredClaimsAndBenefitsOfReinsuranceIncome	3377000000
CY2020	aeg	Recovered Claims And Benefits Of Reinsurance Income RecoveredClaimsAndBenefitsOfReinsuranceIncome	3362000000
CY2022	aeg	Change In Technical Provisions Reinsurance Income ChangeInTechnicalProvisionsReinsuranceIncome	-612000000
CY2021	aeg	Change In Technical Provisions Reinsurance Income ChangeInTechnicalProvisionsReinsuranceIncome	738000000
CY2020	aeg	Change In Technical Provisions Reinsurance Income ChangeInTechnicalProvisionsReinsuranceIncome	309000000
CY2022	aeg	Commissions Of Reinsurance Income CommissionsOfReinsuranceIncome	148000000
CY2021	aeg	Commissions Of Reinsurance Income CommissionsOfReinsuranceIncome	147000000
CY2020	aeg	Commissions Of Reinsurance Income CommissionsOfReinsuranceIncome	396000000
CY2022	aeg	Amortization Charges Reinsurance Income AmortizationChargesReinsuranceIncome	-9000000
CY2021	aeg	Amortization Charges Reinsurance Income AmortizationChargesReinsuranceIncome	2000000
CY2020	aeg	Amortization Charges Reinsurance Income AmortizationChargesReinsuranceIncome	0
CY2022	ifrs-full	Income From Contracts With Reinsurers IncomeFromContractsWithReinsurers	3009000000
CY2021	ifrs-full	Income From Contracts With Reinsurers IncomeFromContractsWithReinsurers	4263000000
CY2020	ifrs-full	Income From Contracts With Reinsurers IncomeFromContractsWithReinsurers	4066000000
CY2022	ifrs-full	Disclosure Of Finance Income Expense Explanatory DisclosureOfFinanceIncomeExpenseExplanatory	<div id="tx408064_68" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10 Results from financial transactions </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Results from financial transactions comprise:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change of general account financial investments at fair value through profit or loss, other than derivatives</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">227</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">807</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">223</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Realized gains and (losses) on financial investments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(537</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">392</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">119</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gains and (losses) on investments in real estate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(60</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change of derivatives</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,148</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">761</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,270</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change on account of policyholder financial assets at fair value through profit or loss</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(35,951</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">22,539</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">19,935</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change on investments in real estate for account of policyholders</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(61</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">46</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(36</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net foreign currency gains and (losses)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">36</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">182</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">34</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change on borrowings and other financial liabilities</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">5</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(13</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">18</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(35,132</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24,715</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17,961</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: left; line-height: normal;">Amounts for 2021 and 2020 have been re-presented to reflect the <div style="letter-spacing: 0px; top: 0px;;display:inline;">classification </div>of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net fair value change of general account financial investments at fair value<br/> through profit or loss, other than derivatives comprise:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(48</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities and money market investments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(91</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(26</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">22</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">366</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">807</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">205</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">227</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">807</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">223</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Other mainly includes net fair value changes of limited partnerships such as hedge and private equity funds. </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Realized gains and losses on financial investments comprise:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">67</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities and money market investments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(632</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">281</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">144</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">36</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">125</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(8</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(30</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(43</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(537</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">392</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">119</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 93%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Realized gains and losses on financial investments comprise:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale investments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(573</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">268</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">99</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">36</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">125</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">20</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(537</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">392</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">119</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"/></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net fair value change of derivatives comprise:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change on economic hedges where no hedge accounting is applied</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(143</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(265</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(533</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change on bifurcated embedded derivatives</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,290</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,023</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,739</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Ineffective portion of hedge transactions to which hedge accounting is applied</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">4</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,148</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">761</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,270</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"/></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">The ineffective portion of hedge transactions to which hedge accounting is</div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">applied comprises:</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value change on hedging instruments in a fair value hedge</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value change on hedged items in a fair value hedge</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">7</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">6</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(9</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Ineffectiveness fair value hedge</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Ineffectiveness cash flow hedges</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(3</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: left; line-height: normal;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: left; line-height: normal;"/></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net fair value change on for account of policyholder financial assets at fair value<br/> through profit or loss comprise:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2,799</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,661</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,290</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities and money market investments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2,114</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(557)</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">485</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unconsolidated investment funds</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(30,326</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20,833</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">17,670</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(712</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(398)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">489</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(35,951</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22,539</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19,935</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: left; line-height: normal;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="break-inside: avoid; font-size: 0px;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"/></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change on account of policyholder financial assets at fair value through profit or loss are a charge in 2022, mainly due to declining equity markets, rising interest rates and credit spread widening compared to December 31, 2021. Net fair value changes on account of policyholder financial assets at fair value through profit or loss are offset by changes in technical provisions reported as part of the lines Change in valuation of liabilities for insurance contracts and Change in valuation of liabilities for investment contracts in note 12 Policyholder claims and benefits. </div></div> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 93%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net fair value change on borrowings and other financial <div style="letter-spacing: 0px; top: 0px;;display:inline;">liabilities</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial liabilities</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">5</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(13</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(13</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: left; line-height: normal;">Amounts for 2021 and 2020 have been re-presented to reflect the <div style="letter-spacing: 0px; top: 0px;;display:inline;">classification </div>of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table>
CY2022	aeg	Disclosure Of Detailed Information About Finance Income Expense Explanatory DisclosureOfDetailedInformationAboutFinanceIncomeExpenseExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Results from financial transactions comprise:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change of general account financial investments at fair value through profit or loss, other than derivatives</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">227</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">807</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">223</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Realized gains and (losses) on financial investments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(537</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">392</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">119</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gains and (losses) on investments in real estate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(60</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change of derivatives</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,148</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">761</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,270</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change on account of policyholder financial assets at fair value through profit or loss</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(35,951</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">22,539</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">19,935</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change on investments in real estate for account of policyholders</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(61</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">46</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(36</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net foreign currency gains and (losses)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">36</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">182</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">34</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change on borrowings and other financial liabilities</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">5</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(13</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">18</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(35,132</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24,715</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17,961</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: left; line-height: normal;">Amounts for 2021 and 2020 have been re-presented to reflect the <div style="letter-spacing: 0px; top: 0px;;display:inline;">classification </div>of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table>
CY2022	ifrs-full	Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	227000000
CY2021	ifrs-full	Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	807000000
CY2020	ifrs-full	Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	223000000
CY2022	ifrs-full	Gains Losses On Financial Assets At Fair Value Through Profit Or Loss GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	-537000000
CY2021	ifrs-full	Gains Losses On Financial Assets At Fair Value Through Profit Or Loss GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	392000000
CY2020	ifrs-full	Gains Losses On Financial Assets At Fair Value Through Profit Or Loss GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	119000000
CY2022	aeg	Gains Losses On Investments In Real Estate GainsLossesOnInvestmentsInRealEstate	1000000
CY2021	aeg	Gains Losses On Investments In Real Estate GainsLossesOnInvestmentsInRealEstate	0
CY2020	aeg	Gains Losses On Investments In Real Estate GainsLossesOnInvestmentsInRealEstate	-60000000
CY2022	ifrs-full	Gains Losses On Change In Fair Value Of Derivatives GainsLossesOnChangeInFairValueOfDerivatives	1148000000
CY2021	ifrs-full	Gains Losses On Change In Fair Value Of Derivatives GainsLossesOnChangeInFairValueOfDerivatives	761000000
CY2020	ifrs-full	Gains Losses On Change In Fair Value Of Derivatives GainsLossesOnChangeInFairValueOfDerivatives	-2270000000
CY2022	aeg	Gains Losses On Change For Account Of Policyholder Financial Assets At Fair Value Through Profit Or Loss GainsLossesOnChangeForAccountOfPolicyholderFinancialAssetsAtFairValueThroughProfitOrLoss	-35951000000
CY2021	aeg	Gains Losses On Change For Account Of Policyholder Financial Assets At Fair Value Through Profit Or Loss GainsLossesOnChangeForAccountOfPolicyholderFinancialAssetsAtFairValueThroughProfitOrLoss	22539000000
CY2020	aeg	Gains Losses On Change For Account Of Policyholder Financial Assets At Fair Value Through Profit Or Loss GainsLossesOnChangeForAccountOfPolicyholderFinancialAssetsAtFairValueThroughProfitOrLoss	19935000000
CY2022	aeg	Gains Losses On Change On Investments In Real Estate For Account Of Policyholders GainsLossesOnChangeOnInvestmentsInRealEstateForAccountOfPolicyholders	-61000000
CY2021	aeg	Gains Losses On Change On Investments In Real Estate For Account Of Policyholders GainsLossesOnChangeOnInvestmentsInRealEstateForAccountOfPolicyholders	46000000
CY2020	aeg	Gains Losses On Change On Investments In Real Estate For Account Of Policyholders GainsLossesOnChangeOnInvestmentsInRealEstateForAccountOfPolicyholders	-36000000
CY2022	ifrs-full	Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	36000000
CY2021	ifrs-full	Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	182000000
CY2020	ifrs-full	Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	34000000
CY2022	aeg	Gain Losses On Change On Borrowings And Other Financial Liabilities GainLossesOnChangeOnBorrowingsAndOtherFinancialLiabilities	5000000
CY2021	aeg	Gain Losses On Change On Borrowings And Other Financial Liabilities GainLossesOnChangeOnBorrowingsAndOtherFinancialLiabilities	-13000000
CY2020	aeg	Gain Losses On Change On Borrowings And Other Financial Liabilities GainLossesOnChangeOnBorrowingsAndOtherFinancialLiabilities	18000000
CY2022	ifrs-full	Profit Loss From Operating Activities ProfitLossFromOperatingActivities	-35132000000
CY2021	ifrs-full	Profit Loss From Operating Activities ProfitLossFromOperatingActivities	24715000000
CY2020	ifrs-full	Profit Loss From Operating Activities ProfitLossFromOperatingActivities	17961000000
CY2022	aeg	Disclosure Of Net Fair Value Change Of General Account Financial Investments Other Than Derivatives Details Explanatory DisclosureOfNetFairValueChangeOfGeneralAccountFinancialInvestmentsOtherThanDerivativesDetailsExplanatory	<div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net fair value change of general account financial investments at fair value<br/> through profit or loss, other than derivatives comprise:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(48</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities and money market investments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(91</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(26</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">22</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">366</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">807</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">205</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">227</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">807</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">223</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table>
CY2022	ifrs-full	Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	227000000
CY2021	ifrs-full	Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	807000000
CY2020	ifrs-full	Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	223000000
CY2022	aeg	Disclosure Of Net Fair Value Changes Of Alternative Investments Explanatory DisclosureOfNetFairValueChangesOfAlternativeInvestmentsExplanatory	<table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Realized gains and losses on financial investments comprise:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">67</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities and money market investments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(632</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">281</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">144</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">36</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">125</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(8</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(30</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(43</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(537</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">392</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">119</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 93%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Realized gains and losses on financial investments comprise:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale investments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(573</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">268</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">99</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">36</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">125</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">20</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(537</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">392</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">119</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table>
CY2022	ifrs-full	Gains Losses On Financial Assets At Fair Value Through Profit Or Loss GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	-537000000
CY2021	ifrs-full	Gains Losses On Financial Assets At Fair Value Through Profit Or Loss GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	392000000
CY2020	ifrs-full	Gains Losses On Financial Assets At Fair Value Through Profit Or Loss GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	119000000
CY2022	ifrs-full	Gains Losses On Financial Assets At Fair Value Through Profit Or Loss GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	-537000000
CY2021	ifrs-full	Gains Losses On Financial Assets At Fair Value Through Profit Or Loss GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	392000000
CY2020	ifrs-full	Gains Losses On Financial Assets At Fair Value Through Profit Or Loss GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	119000000
CY2022	aeg	Disclosure Of Net Fair Value Change Of Derivatives Explanatory DisclosureOfNetFairValueChangeOfDerivativesExplanatory	<div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net fair value change of derivatives comprise:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change on economic hedges where no hedge accounting is applied</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(143</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(265</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(533</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net fair value change on bifurcated embedded derivatives</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,290</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,023</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,739</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Ineffective portion of hedge transactions to which hedge accounting is applied</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">4</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,148</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">761</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,270</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table>
CY2022Q4	ifrs-full	Reserve Of Cash Flow Hedges Hedging Relationships For Which Hedge Accounting Is No Longer Applied ReserveOfCashFlowHedgesHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied	-143000000
CY2021Q4	ifrs-full	Reserve Of Cash Flow Hedges Hedging Relationships For Which Hedge Accounting Is No Longer Applied ReserveOfCashFlowHedgesHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied	-265000000
CY2020Q4	ifrs-full	Reserve Of Cash Flow Hedges Hedging Relationships For Which Hedge Accounting Is No Longer Applied ReserveOfCashFlowHedgesHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied	-533000000
CY2022	aeg	Net Fair Value Changes On Bifurcated Embedded Derivatives NetFairValueChangesOnBifurcatedEmbeddedDerivatives	1290000000
CY2021	aeg	Net Fair Value Changes On Bifurcated Embedded Derivatives NetFairValueChangesOnBifurcatedEmbeddedDerivatives	1023000000
CY2020	aeg	Net Fair Value Changes On Bifurcated Embedded Derivatives NetFairValueChangesOnBifurcatedEmbeddedDerivatives	-1739000000
CY2022	ifrs-full	Gain Loss On Change In Fair Value Of Hedged Item Used As Basis For Recognising Hedge Ineffectiveness GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness	1000000
CY2021	ifrs-full	Gain Loss On Change In Fair Value Of Hedged Item Used As Basis For Recognising Hedge Ineffectiveness GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness	4000000
CY2020	ifrs-full	Gain Loss On Change In Fair Value Of Hedged Item Used As Basis For Recognising Hedge Ineffectiveness GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness	2000000
CY2022	ifrs-full	Gains Losses On Change In Fair Value Of Derivatives GainsLossesOnChangeInFairValueOfDerivatives	1148000000
CY2021	ifrs-full	Gains Losses On Change In Fair Value Of Derivatives GainsLossesOnChangeInFairValueOfDerivatives	761000000
CY2020	ifrs-full	Gains Losses On Change In Fair Value Of Derivatives GainsLossesOnChangeInFairValueOfDerivatives	-2270000000
CY2022	ifrs-full	Disclosure Of Detailed Information About Hedged Items Explanatory DisclosureOfDetailedInformationAboutHedgedItemsExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">The ineffective portion of hedge transactions to which hedge accounting is</div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">applied comprises:</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value change on hedging instruments in a fair value hedge</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value change on hedged items in a fair value hedge</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">7</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">6</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(9</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Ineffectiveness fair value hedge</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Ineffectiveness cash flow hedges</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(3</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: left; line-height: normal;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table>
CY2022	ifrs-full	Gains Losses On Hedging Instrument GainsLossesOnHedgingInstrument	1000000
CY2021	ifrs-full	Gains Losses On Hedging Instrument GainsLossesOnHedgingInstrument	4000000
CY2020	ifrs-full	Gains Losses On Hedging Instrument GainsLossesOnHedgingInstrument	2000000
CY2021	ifrs-full	Other Income OtherIncome	49000000
CY2020	ifrs-full	Other Income OtherIncome	62000000
CY2022	aeg	Gain On Divestment Of Subsidiaries Or Associates GainOnDivestmentOfSubsidiariesOrAssociates	288000000
CY2022Q4	ifrs-full	Percentage Of Voting Equity Interests Acquired PercentageOfVotingEquityInterestsAcquired	0.50
CY2022	aeg	Gain Loss On Sale Of Business1 GainLossOnSaleOfBusiness1	87000000
CY2021	aeg	Gain On Sale Of Small Sized Individual Retirement Account Portfolio GainOnSaleOfSmallSizedIndividualRetirementAccountPortfolio	38000000
CY2020	aeg	Gain Loss On Sale Of Business1 GainLossOnSaleOfBusiness1	53000000
CY2022	ifrs-full	Disclosure Of Claims And Benefits Paid Explanatory DisclosureOfClaimsAndBenefitsPaidExplanatory	<div id="tx408064_70" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12 Policyholder claims and benefits </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Benefits and claims paid life</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">17,313</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">16,971</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12,973</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Benefits and claims paid non-life</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,305</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,240</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,290</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in valuation of liabilities for insurance contracts</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(24,879</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">19,504</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">19,723</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in valuation of liabilities for investment contracts</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(10,398</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,420</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,898</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(20</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(38</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(19</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(16,680</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">40,097</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35,865</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Policyholder claims and benefits includes claims and benefits in excess of account value for products for which deposit accounting is applied and the change in valuation of liabilities for insurance and investment contracts. The lines ‘‘Change in valuation of liabilities for insurance contracts’’ and ‘‘Change in valuation of liabilities for investment contracts’’ reflect movements in technical provisions resulting from “Net fair value change on for account of policyholder financial assets at fair value through profit or loss” included in note 10 Results from financial transactions of EUR 35,951 million negative (2021: EUR 22,539 million positive, 2020: EUR 19,935 million positive). In addition, the line ‘‘Change in valuation of liabilities for insurance contracts’’ includes an increase of technical provisions for life insurance contracts of EUR 1,345 million (2021: increase of EUR 863 million, 2020: increase of EUR 1,707 million). </div></div>
CY2020	aeg	Surplus Interest Bonuses SurplusInterestBonuses	1000000
CY2022	aeg	Disclosure Of Net Change For Account Of Policyholder Financial Assets At Fair Value Through Profit Or Loss Explanatory DisclosureOfNetChangeForAccountOfPolicyholderFinancialAssetsAtFairValueThroughProfitOrLossExplanatory	<div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net fair value change on for account of policyholder financial assets at fair value<br/> through profit or loss comprise:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2,799</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,661</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,290</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities and money market investments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2,114</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(557)</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">485</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unconsolidated investment funds</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(30,326</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20,833</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">17,670</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(712</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(398)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">489</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(35,951</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22,539</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19,935</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: left; line-height: normal;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table>
CY2022	aeg	Gains Losses On Change For Account Of Policyholder Financial Assets At Fair Value Through Profit Or Loss GainsLossesOnChangeForAccountOfPolicyholderFinancialAssetsAtFairValueThroughProfitOrLoss	-35951000000
CY2021	aeg	Gains Losses On Change For Account Of Policyholder Financial Assets At Fair Value Through Profit Or Loss GainsLossesOnChangeForAccountOfPolicyholderFinancialAssetsAtFairValueThroughProfitOrLoss	22539000000
CY2020	aeg	Gains Losses On Change For Account Of Policyholder Financial Assets At Fair Value Through Profit Or Loss GainsLossesOnChangeForAccountOfPolicyholderFinancialAssetsAtFairValueThroughProfitOrLoss	19935000000
CY2022	aeg	Net Fair Value Change On Borrowings And Other Financial Liabilities Explanatory NetFairValueChangeOnBorrowingsAndOtherFinancialLiabilitiesExplanatory	<div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 93%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net fair value change on borrowings and other financial <div style="letter-spacing: 0px; top: 0px;;display:inline;">liabilities</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial liabilities</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">5</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(13</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(13</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">1</div></td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: left; line-height: normal;">Amounts for 2021 and 2020 have been re-presented to reflect the <div style="letter-spacing: 0px; top: 0px;;display:inline;">classification </div>of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table>
CY2022	aeg	Gain Losses On Fair Value Change On Borrowings And Other Financial Liabilities GainLossesOnFairValueChangeOnBorrowingsAndOtherFinancialLiabilities	5000000
CY2021	aeg	Gain Losses On Fair Value Change On Borrowings And Other Financial Liabilities GainLossesOnFairValueChangeOnBorrowingsAndOtherFinancialLiabilities	-13000000
CY2020	aeg	Gain Losses On Fair Value Change On Borrowings And Other Financial Liabilities GainLossesOnFairValueChangeOnBorrowingsAndOtherFinancialLiabilities	18000000
CY2022	ifrs-full	Disclosure Of Other Operating Income Explanatory DisclosureOfOtherOperatingIncomeExplanatory	<div id="tx408064_69" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11 Other income </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 95%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other income</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">378</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">49</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">62</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Other income in 2022 includes the book gain on the divestment of Aegon Hungary and Aegon Turkey to Vienna Insurance Group AG Wiener Versicherung Gruppe (VIG) amounting to EUR 288 million, and the book gain on the divestment of Aegon’s 50% stake in the Spanish insurance joint venture with Liberbank to Unicaja Banco amounting to EUR 87 million. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Other income in 2021 includes a gain of EUR 38 million related to the sale of a small-sized Individual Retirement Account (IRA) portfolio to a third party. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Othe</div>r income in 2020 includes a book gain of EUR 53 million on the divestment of the joint ventures in Japan. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Refer to note 48 Companies and businesses acquired and divested for more details on these divestments. </div></div>
CY2022	ifrs-full	Other Income OtherIncome	378000000
CY2021	aeg	Surplus Interest Bonuses SurplusInterestBonuses	1000000
CY2022	aeg	Disclosure Of Detail Information About Policyholder Claims And Benefits Paid Explanatory DisclosureOfDetailInformationAboutPolicyholderClaimsAndBenefitsPaidExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Benefits and claims paid life</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">17,313</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">16,971</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12,973</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Benefits and claims paid non-life</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,305</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,240</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,290</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in valuation of liabilities for insurance contracts</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(24,879</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">19,504</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">19,723</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in valuation of liabilities for investment contracts</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(10,398</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,420</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,898</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(20</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(38</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(19</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(16,680</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">40,097</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35,865</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table>
CY2022	aeg	Change In Valuation Of Liabilities For Insurance Contracts ChangeInValuationOfLiabilitiesForInsuranceContracts	24879000000
CY2021	aeg	Change In Valuation Of Liabilities For Insurance Contracts ChangeInValuationOfLiabilitiesForInsuranceContracts	-19504000000
CY2020	aeg	Change In Valuation Of Liabilities For Insurance Contracts ChangeInValuationOfLiabilitiesForInsuranceContracts	-19723000000
CY2022	aeg	Other Claims And Benefits OtherClaimsAndBenefits	20000000
CY2021	aeg	Other Claims And Benefits OtherClaimsAndBenefits	38000000
CY2020	aeg	Other Claims And Benefits OtherClaimsAndBenefits	19000000
CY2022	ifrs-full	Expense For Policyholder Claims And Benefits Without Reduction For Reinsurance Held ExpenseForPolicyholderClaimsAndBenefitsWithoutReductionForReinsuranceHeld	-16680000000
CY2021	ifrs-full	Expense For Policyholder Claims And Benefits Without Reduction For Reinsurance Held ExpenseForPolicyholderClaimsAndBenefitsWithoutReductionForReinsuranceHeld	40097000000
CY2020	ifrs-full	Expense For Policyholder Claims And Benefits Without Reduction For Reinsurance Held ExpenseForPolicyholderClaimsAndBenefitsWithoutReductionForReinsuranceHeld	35865000000
CY2022	aeg	Gains Losses On Change For Account Of Policyholder Financial Assets At Fair Value Through Profit Or Loss GainsLossesOnChangeForAccountOfPolicyholderFinancialAssetsAtFairValueThroughProfitOrLoss	-35951000000
CY2021	aeg	Gains Losses On Change For Account Of Policyholder Financial Assets At Fair Value Through Profit Or Loss GainsLossesOnChangeForAccountOfPolicyholderFinancialAssetsAtFairValueThroughProfitOrLoss	22539000000
CY2020	aeg	Gains Losses On Change For Account Of Policyholder Financial Assets At Fair Value Through Profit Or Loss GainsLossesOnChangeForAccountOfPolicyholderFinancialAssetsAtFairValueThroughProfitOrLoss	19935000000
CY2022	aeg	Increase Decrease In Provisions IncreaseDecreaseInProvisions	1345000000
CY2021	aeg	Increase Decrease In Provisions IncreaseDecreaseInProvisions	863000000
CY2020	aeg	Increase Decrease In Provisions IncreaseDecreaseInProvisions	1707000000
CY2022	aeg	Disclosure Of Profit Sharing And Rebates Explanatory DisclosureOfProfitSharingAndRebatesExplanatory	<div id="tx408064_71" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13 Profit sharing and rebates </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 95%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Surplus interest bonuses</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Profit appropriated to policyholders</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">7</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">7</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">7</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: left; line-height: normal;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table>
CY2022	aeg	Surplus Interest Bonuses SurplusInterestBonuses	0
CY2022	aeg	Profit Appropriation To Policyholders ProfitAppropriationToPolicyholders	7000000
CY2021	aeg	Profit Appropriation To Policyholders ProfitAppropriationToPolicyholders	7000000
CY2020	aeg	Profit Appropriation To Policyholders ProfitAppropriationToPolicyholders	7000000
CY2022	aeg	Profit Sharing And Rebates ProfitSharingAndRebates	7000000
CY2021	aeg	Profit Sharing And Rebates ProfitSharingAndRebates	8000000
CY2020	aeg	Profit Sharing And Rebates ProfitSharingAndRebates	8000000
CY2022	aeg	Disclosure Of Commissions And Expenses Explanatory DisclosureOfCommissionsAndExpensesExplanatory	<div id="tx408064_72" style="font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14 Commissions and expenses </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Commissions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,311</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,539</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,264</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Employee expenses</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,707</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,511</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,579</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Administration expenses</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,218</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,294</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,298</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred expenses</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(770</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,160</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(741</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization of deferred expenses</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">885</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">933</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">767</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization of VOBA and future servicing rights</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">108</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">171</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">87</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,458</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,286</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,253</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(75, 74, 74); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Included in administration expenses:</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation of equipment, software and real estate held for own use</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">73</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">80</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">81</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"/></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Employee expenses</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Salaries</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,160</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,092</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,105</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Post-employment benefit costs</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">116</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">126</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">137</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Social security charges</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">99</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">100</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">97</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other personnel costs</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">284</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">150</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">203</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">48</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">43</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">37</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,707</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,511</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,579</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(75, 74, 74); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Included in employee expenses:</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Defined contribution expenses</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">49</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">35</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">36</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: left; line-height: normal;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">In 2021, Aegon expanded the dynamic hedge covering the equity and interest rate risks of its US Variable Annuities block with guaranteed minimum withdrawal benefits (GMWB) to the entire VA portfolio. Implementing the VA dynamic hedging program for variable annuities with interest sensitive guaranteed minimum income benefits (GMIBs) and guaranteed minimum death benefits (GMDBs) resulted in an EUR 350 million one-time charge as per December 31, 2021, of which EUR 254 million is reported as “Amortization of deferred expenses” and EUR 96 million is reported as “Amortization of VOBA and future servicing rights”. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Long Term Incentive Plans </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Selected senior employees within Aegon, who have not been classified as Material Risk Takers, can be made eligible for variable compensation, which is partially paid in cash and partially in Aegon shares. The grant price of these shares is equal to the volume weighted average price (VWAP) on the Euronext stock exchange in Amsterdam during the period between December 15 preceding the plan year and January 15 of the plan year. The actual allocation of variable compensation in cash and shares depends on Aegon’s performance, the employee’s unit performance and individual performance against predefined financial and non-financial performance indicators and targets, as well as the continued employment of the employee. Once variable compensation is allocated, the cash part is paid directly and the payment of the shares is deferred for two years. These shares are paid out as soon as the Integrated Annual Report has been adopted by the shareholders at the Annual General Meeting in the last deferral year. Employees are not eligible to receive dividend during the deferral period. In exceptional circumstances Aegon’s Supervisory Board can adjust variable compensation downwards before allocation or pay-out (malus) or after pay-out (claw back), after considering the outcomes of an ex-ante or ex-post risk assessment. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Variable Compensation Material Risk Takers </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 3pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Members of the Executive Board and the Management Board as well as other senior employees are classified as Material Risk Takers in accordance with the Solvency II Legal Framework. In line with these rules, variable compensation for Material Risk Takers is partially paid in cash and partly in Aegon shares. The grant price of these shares is equal to the volume weighted average price (VWAP) on the Euronext stock exchange in Amsterdam during the period between December 15 preceding the plan year and January 15 of the plan year. The actual allocation of variable compensation in cash and shares depends on Aegon’s performance, the employee’s unit performance and individual performance against predefined financial and non-financial performance indicators and targets, as well as the continued employment of the employee. Once variable </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">compensation is allocated, the cash part is paid directly and the payment of the shares is deferred for three years. These shares are paid out as soon as the Integrated Annual Report has been adopted by the shareholders at the Annual General Meeting in the last deferral year. Employees are not eligible to receive dividend during the deferral period. For the Members of the Executive Board, the paid-out shares are subject to an additional holding period of two years. During this holding period, the Executive Board member is not allowed to sell these shares. In exceptional circumstances Aegon’s Supervisory Board can adjust variable compensation downwards before allocation or pay-out (malus) or after pay-out (claw back), after considering the outcomes of an ex-ante or ex-post risk assessment. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Shares as Fixed Compensation </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Selected members of the Management Board as well as other senior employees receive part of their fixed compensation in Aegon shares each pay round, next to receiving fixed compensation in cash. The grant price of these shares is equal to the volume weighted average price (VWAP) on the Euronext stock exchange in Amsterdam during the period between December 15 preceding the plan year and January 15 of the plan year. Once allocated these shares are unconditional and do not depend on the continued employment of the employee. These shares are either paid as soon as the Integrated Annual Report has been adopted by the shareholders at the next Annual General Meeting or the pay-out is deferred until the Integrated Annual Report has been adopted by the shareholders at the Annual General Meeting three years after the plan year. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">In the former case, these paid-out shares are subject to an additional holding period of three years, while in the latter case there is no holding period after pay-out. During the holding period (if applicable), the employee is not allowed to sell these shares. During the deferral period (if applicable), the employee is not eligible to receive dividend. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Shares as part of a Sign-on Arrangement </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Employees may be offered a sign-on arrangement when joining Aegon, with payments in cash and Aegon shares, within the applicable rules and regulations. Once allocated, the sign-on shares depend on the continued employment of the employee. These shares are deferred and typically cliff-vest after one, two and three years after allocation as soon as the Integrated Annual Report has been adopted by the shareholders at the Annual General Meeting of that year. Employees are not eligible to receive dividend during the deferral period. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The following overview contains the cumulative number of shares and their status in relation to active Long Term Incentive Plans, variable compensation allocated to Material Risk Takers, shares allocated as fixed compensation and shares allocated as part of a sign-on arrangement. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number of shares per plan year </div></div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 87%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2018</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2019</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Conditionally granted <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;"> 6,513,984</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7,378,113</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,381,086</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,449,451</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"> 7,495,307</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;"> 39,217,941</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Allocated <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2)</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">6,123,546</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"> 6,761,360</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">6,522,324</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">13,297,242</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">32,704,472</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">The at target number of shares which were conditionally granted for the plan year. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">2</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">The allocated number of shares based on the actual performance during the plan year. </div></div></td></tr></table> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number of shares per plan year </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2018</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2019</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2022</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unvested at January 1, 2021</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,251,551</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,340,768</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,251,766</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21,844,085</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; white-space: nowrap;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Conditionally granted as variable compensation<div style="font-size: 75%; vertical-align: top; white-space: nowrap;;display:inline;;font-size:6.6px">1) </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9,449,451</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9,449,451</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; white-space: nowrap;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Allocated<div style="font-size: 75%; vertical-align: top; white-space: nowrap;;display:inline;;font-size:6.6px">2) </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,010</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(29,388</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,858,762</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,450,661</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">566,521</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; white-space: nowrap;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Forfeited</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(205,734</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(254,543</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(174,128</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(4,729</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(639,134</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; white-space: nowrap;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Vested</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2,037,774</td> <td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(259,858</td> <td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(221,441</td> <td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(69,851</td> <td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2,588,924</td> <td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;">Unvested at December 31, 2021</div></div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,012,053</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,796,979</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,997,435</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,825,532</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28,631,999</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; white-space: nowrap;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Conditionally granted as variable compensation<div style="font-size: 75%; vertical-align: top; white-space: nowrap;;display:inline;;font-size:6.6px">1) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">7,495,307</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">7,495,307</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; white-space: nowrap;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Allocated <div style="font-size: 75%; vertical-align: top; white-space: nowrap;;display:inline;;font-size:6.6px">2) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">65,410</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">3,445</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">1,832</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">3,847,791</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">2,136,074</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">6,054,552</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; white-space: nowrap;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Forfeited</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">(119,833</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">(103,121</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">(262,567</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">(1,050,197</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">(1,535,718</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; white-space: nowrap;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Vested</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">(2,957,630</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">(2,899,400</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">(327,134</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">(835,534</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">(183,739</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">(7,203,437</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); padding-bottom: 0.375pt;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unvested at December 31, 2022</div></div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,797,903</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,409,566</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13,787,592</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,447,642</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33,442,703</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Grant price (in EUR) <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">3) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5.405</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4.162</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4.083</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3.293</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4.491</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4.143 to</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2.741 to</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1.794 to</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1.625 to</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3.341 to</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value of shares at grant date (in EUR) <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">4) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">5.054</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">3.737</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">3.796</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">3.978</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">5.061</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">The at target number of shares which were conditionally granted as variable compensation for the plan year. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">2</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Shares that are already allocated during a plan year, are a combination of shares as part of fixed compensation or a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">sign-on</div> arrangement (e.g. the 2,450,661 shares allocated during the calendar year 2021 in relation to the 2021 plan year). Shares that are allocated in the calendar year after a plan year, concerns the difference between the conditionally granted shares for that plan year and the actual number of shares which have been allocated as variable compensation (e.g. the 1,858,762 share correction during 2021 for the 2020 plan year). This number can therefore be positive or negative. Shares allocated during a calendar year in relation to earlier plan years are backdated corrections to the administration (e.g. during 2021 a correction of 4,010 shares was made in relation to the 2018 plan year). </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">3</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">This is the volume weighted average price (VWAP) of Aegon on the Euronext Amsterdam stock exchange for the period December 15 to January 15. For instance for the 2022 plan year, this is the VWAP for the period December 15, 2021 to January 15, 2022. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">4</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">These fair values are adjusted for expected dividend (for which the participants are not eligible during the deferral period) and for the impact of relative total shareholder return as performance indicator for variable compensation (where applicable). </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon applies a net settlement option for participants in order to meet their income tax obligations when their shares are paid out. This means that Aegon will not sell shares on the market, but hold these shares within Aegon and settle directly with the tax authorities in cash. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Refer to the Remuneration Report for detailed information on conditional shares granted to the Executive Board. </div></div>
CY2022	aeg	Disclosure Of Detailed Information About Commissions And Expenses Explanatory DisclosureOfDetailedInformationAboutCommissionsAndExpensesExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Commissions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,311</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,539</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,264</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Employee expenses</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,707</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,511</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,579</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Administration expenses</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,218</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,294</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,298</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred expenses</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(770</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,160</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(741</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization of deferred expenses</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">885</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">933</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">767</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization of VOBA and future servicing rights</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">108</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">171</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">87</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,458</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,286</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,253</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(75, 74, 74); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Included in administration expenses:</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation of equipment, software and real estate held for own use</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">73</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">80</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">81</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div></td></tr></table>
CY2022	aeg	Commissions Commissions	2311000000
CY2021	aeg	Commissions Commissions	2539000000
CY2020	aeg	Commissions Commissions	2264000000
CY2022	ifrs-full	Employee Benefits Expense EmployeeBenefitsExpense	1707000000
CY2021	ifrs-full	Employee Benefits Expense EmployeeBenefitsExpense	1511000000
CY2020	ifrs-full	Employee Benefits Expense EmployeeBenefitsExpense	1579000000
CY2022	ifrs-full	Administrative Expense AdministrativeExpense	1218000000
CY2021	ifrs-full	Administrative Expense AdministrativeExpense	1294000000
CY2020	ifrs-full	Administrative Expense AdministrativeExpense	1298000000
CY2022	aeg	Deferred Income Expense DeferredIncomeExpense	770000000
CY2021	aeg	Deferred Income Expense DeferredIncomeExpense	1160000000
CY2020	aeg	Deferred Income Expense DeferredIncomeExpense	741000000
CY2022	aeg	Amortization Of Deferred Expenses AmortizationOfDeferredExpenses	885000000
CY2021	aeg	Amortization Of Deferred Expenses AmortizationOfDeferredExpenses	933000000
CY2020	aeg	Amortization Of Deferred Expenses AmortizationOfDeferredExpenses	767000000
CY2022	aeg	Amortization Of Voba And Future Servicing Rights AmortizationOfVOBAAndFutureServicingRights	108000000
CY2021	aeg	Amortization Of Voba And Future Servicing Rights AmortizationOfVOBAAndFutureServicingRights	171000000
CY2020	aeg	Amortization Of Voba And Future Servicing Rights AmortizationOfVOBAAndFutureServicingRights	87000000
CY2022	ifrs-full	Fee And Commission Expense FeeAndCommissionExpense	5458000000
CY2021	ifrs-full	Fee And Commission Expense FeeAndCommissionExpense	5286000000
CY2020	ifrs-full	Fee And Commission Expense FeeAndCommissionExpense	5253000000
CY2022	aeg	Disclosure Of Detailed Information On Employee Benefits Expense Explanatory DisclosureOfDetailedInformationOnEmployeeBenefitsExpenseExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Employee expenses</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px"> 1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Salaries</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,160</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,092</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,105</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Post-employment benefit costs</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">116</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">126</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">137</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Social security charges</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">99</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">100</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">97</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other personnel costs</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">284</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">150</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">203</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">48</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">43</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">37</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,707</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,511</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,579</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(75, 74, 74); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Included in employee expenses:</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Defined contribution expenses</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">49</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">35</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">36</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: left; line-height: normal;">Amounts for 2021 and 2020 have been re-presented to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table>
CY2022	ifrs-full	Wages And Salaries WagesAndSalaries	1160000000
CY2021	ifrs-full	Wages And Salaries WagesAndSalaries	1092000000
CY2020	ifrs-full	Wages And Salaries WagesAndSalaries	1105000000
CY2022	ifrs-full	Postemployment Benefit Expense Defined Benefit Plans PostemploymentBenefitExpenseDefinedBenefitPlans	116000000
CY2021	ifrs-full	Postemployment Benefit Expense Defined Benefit Plans PostemploymentBenefitExpenseDefinedBenefitPlans	126000000
CY2020	ifrs-full	Postemployment Benefit Expense Defined Benefit Plans PostemploymentBenefitExpenseDefinedBenefitPlans	137000000
CY2022	ifrs-full	Social Security Contributions SocialSecurityContributions	99000000
CY2021	ifrs-full	Social Security Contributions SocialSecurityContributions	100000000
CY2020	ifrs-full	Social Security Contributions SocialSecurityContributions	97000000
CY2022	ifrs-full	Other Employee Expense OtherEmployeeExpense	284000000
CY2021	ifrs-full	Other Employee Expense OtherEmployeeExpense	150000000
CY2020	ifrs-full	Other Employee Expense OtherEmployeeExpense	203000000
CY2022	aeg	Share Based Compensation Expense ShareBasedCompensationExpense	48000000
CY2021	aeg	Share Based Compensation Expense ShareBasedCompensationExpense	43000000
CY2020	aeg	Share Based Compensation Expense ShareBasedCompensationExpense	37000000
CY2022	ifrs-full	Employee Benefits Expense EmployeeBenefitsExpense	1707000000
CY2021	ifrs-full	Employee Benefits Expense EmployeeBenefitsExpense	1511000000
CY2020	ifrs-full	Employee Benefits Expense EmployeeBenefitsExpense	1579000000
CY2022	aeg	Defined Contributions Included In Employee Expenses DefinedContributionsIncludedInEmployeeExpenses	49000000
CY2021	aeg	Defined Contributions Included In Employee Expenses DefinedContributionsIncludedInEmployeeExpenses	35000000
CY2020	aeg	Defined Contributions Included In Employee Expenses DefinedContributionsIncludedInEmployeeExpenses	36000000
CY2022	ifrs-full	Disclosure Of Terms And Conditions Of Sharebased Payment Arrangement Explanatory DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The following overview contains the cumulative number of shares and their status in relation to active Long Term Incentive Plans, variable compensation allocated to Material Risk Takers, shares allocated as fixed compensation and shares allocated as part of a sign-on arrangement. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number of shares per plan year </div></div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 87%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2018</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2019</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Conditionally granted <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;"> 6,513,984</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7,378,113</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,381,086</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,449,451</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"> 7,495,307</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;"> 39,217,941</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Allocated <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2)</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">6,123,546</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"> 6,761,360</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">6,522,324</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">13,297,242</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">32,704,472</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">The at target number of shares which were conditionally granted for the plan year. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">2</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">The allocated number of shares based on the actual performance during the plan year. </div></div></td></tr></table> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number of shares per plan year </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2018</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2019</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2022</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unvested at January 1, 2021</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,251,551</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,340,768</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,251,766</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21,844,085</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; white-space: nowrap;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Conditionally granted as variable compensation<div style="font-size: 75%; vertical-align: top; white-space: nowrap;;display:inline;;font-size:6.6px">1) </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9,449,451</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9,449,451</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; white-space: nowrap;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Allocated<div style="font-size: 75%; vertical-align: top; white-space: nowrap;;display:inline;;font-size:6.6px">2) </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">4,010</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(29,388</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,858,762</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,450,661</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">566,521</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; white-space: nowrap;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Forfeited</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(205,734</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(254,543</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(174,128</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(4,729</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(639,134</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; white-space: nowrap;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Vested</div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2,037,774</td> <td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(259,858</td> <td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(221,441</td> <td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(69,851</td> <td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2,588,924</td> <td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"><div style="font-weight:bold;display:inline;">Unvested at December 31, 2021</div></div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,012,053</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,796,979</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,997,435</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,825,532</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-bottom: 1.5pt solid rgb(129, 130, 135); white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28,631,999</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; white-space: nowrap;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Conditionally granted as variable compensation<div style="font-size: 75%; vertical-align: top; white-space: nowrap;;display:inline;;font-size:6.6px">1) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">7,495,307</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">7,495,307</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; white-space: nowrap;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Allocated <div style="font-size: 75%; vertical-align: top; white-space: nowrap;;display:inline;;font-size:6.6px">2) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">65,410</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">3,445</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">1,832</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">3,847,791</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">2,136,074</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">6,054,552</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; white-space: nowrap;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Forfeited</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">(119,833</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">(103,121</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">(262,567</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">(1,050,197</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">(1,535,718</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; white-space: nowrap;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Vested</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">(2,957,630</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">(2,899,400</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">(327,134</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">(835,534</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">(183,739</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:right;">(7,203,437</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); padding-bottom: 0.375pt;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unvested at December 31, 2022</div></div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,797,903</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,409,566</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13,787,592</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,447,642</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33,442,703</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Grant price (in EUR) <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">3) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5.405</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4.162</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4.083</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3.293</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4.491</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4.143 to</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2.741 to</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1.794 to</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1.625 to</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3.341 to</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value of shares at grant date (in EUR) <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">4) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">5.054</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">3.737</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">3.796</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">3.978</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">5.061</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">The at target number of shares which were conditionally granted as variable compensation for the plan year. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">2</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Shares that are already allocated during a plan year, are a combination of shares as part of fixed compensation or a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">sign-on</div> arrangement (e.g. the 2,450,661 shares allocated during the calendar year 2021 in relation to the 2021 plan year). Shares that are allocated in the calendar year after a plan year, concerns the difference between the conditionally granted shares for that plan year and the actual number of shares which have been allocated as variable compensation (e.g. the 1,858,762 share correction during 2021 for the 2020 plan year). This number can therefore be positive or negative. Shares allocated during a calendar year in relation to earlier plan years are backdated corrections to the administration (e.g. during 2021 a correction of 4,010 shares was made in relation to the 2018 plan year). </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">3</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">This is the volume weighted average price (VWAP) of Aegon on the Euronext Amsterdam stock exchange for the period December 15 to January 15. For instance for the 2022 plan year, this is the VWAP for the period December 15, 2021 to January 15, 2022. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">4</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">These fair values are adjusted for expected dividend (for which the participants are not eligible during the deferral period) and for the impact of relative total shareholder return as performance indicator for variable compensation (where applicable). </div></div></td></tr></table>
CY2022	aeg	Number Of Shares Conditionally Granted NumberOfSharesConditionallyGranted	39217941
CY2022	aeg	Number Of Shares Allocated NumberOfSharesAllocated	32704472
CY2020Q4	aeg	Number Of Share Options Unvested In Share Based Payment Arrangement NumberOfShareOptionsUnvestedInShareBasedPaymentArrangement	21844085
CY2021	aeg	Number Of Share Options Conditionally Granted In Share Based Payment Arrangement NumberOfShareOptionsConditionallyGrantedInShareBasedPaymentArrangement	9449451
CY2021	ifrs-full	Number Of Share Options Granted In Sharebased Payment Arrangement NumberOfShareOptionsGrantedInSharebasedPaymentArrangement	566521
CY2021	ifrs-full	Number Of Share Options Forfeited In Sharebased Payment Arrangement NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement	639134
CY2021	aeg	Number Of Share Options Vested In Share Based Payment Arrangement NumberOfShareOptionsVestedInShareBasedPaymentArrangement	-2588924
CY2021Q4	aeg	Number Of Share Options Unvested In Share Based Payment Arrangement NumberOfShareOptionsUnvestedInShareBasedPaymentArrangement	28631999
CY2022	aeg	Number Of Share Options Conditionally Granted In Share Based Payment Arrangement NumberOfShareOptionsConditionallyGrantedInShareBasedPaymentArrangement	7495307
CY2022	ifrs-full	Number Of Share Options Granted In Sharebased Payment Arrangement NumberOfShareOptionsGrantedInSharebasedPaymentArrangement	6054552
CY2022	ifrs-full	Number Of Share Options Forfeited In Sharebased Payment Arrangement NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement	1535718
CY2022	aeg	Number Of Share Options Vested In Share Based Payment Arrangement NumberOfShareOptionsVestedInShareBasedPaymentArrangement	-7203437
CY2022Q4	aeg	Number Of Share Options Unvested In Share Based Payment Arrangement NumberOfShareOptionsUnvestedInShareBasedPaymentArrangement	33442703
CY2022	ifrs-full	Disclosure Of Impairment Of Assets Explanatory DisclosureOfImpairmentOfAssetsExplanatory	<div id="tx408064_73" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15 Impairment charges / (reversals) </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges / (reversals) comprise:</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges on financial assets, excluding receivables</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">204</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment reversals on financial assets, excluding receivables</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(19</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(42</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(28</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Impairment charges and reversals on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-financial</div> assets and receivables</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">48</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">48</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">107</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">68</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">284</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Amounts for 2021 and 2020 have been <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-presented</div> to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"/></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges on financial assets, excluding receivables, from:</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">42</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities and money market instruments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">36</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">161</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">204</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: left; line-height: normal;">Amounts for 2021 and 2020 have been <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-presented</div> to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Impairment reversals on financial assets, excluding receivables, from:</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(8</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities and money market instruments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(18</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(30</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(26</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(0</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(0</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(4</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(19</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(42</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(28</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Amounts for 2021 and 2020 have been <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-presented</div> to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges on financial assets in 2020 were mainly driven by Americas impairments on public fixed income holdings, primarily in the energy sector, as a consequence of the weakening demand related to the nationwide lockdown due to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19.</div> </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-financial</div> assets and receivables in 2020 are mainly related to a valuation allowance due to the ongoing rehabilitation process of a reinsurer of Aegon Americas for EUR 68 million. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">For more details on impairments on financial assets, excluding receivables, refer to note 4 Financial risks. </div></div>
CY2022	ifrs-full	Disclosure Of Impairment Loss And Reversal Of Impairment Loss Explanatory DisclosureOfImpairmentLossAndReversalOfImpairmentLossExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges / (reversals) comprise:</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges on financial assets, excluding receivables</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">204</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment reversals on financial assets, excluding receivables</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(19</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(42</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(28</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Impairment charges and reversals on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-financial</div> assets and receivables</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">48</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">48</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">107</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">68</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">284</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Amounts for 2021 and 2020 have been <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-presented</div> to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table>
CY2022	aeg	Impairment Charges On Financial Assets Excludes Receivables ImpairmentChargesOnFinancialAssetsExcludesReceivables	39000000
CY2021	aeg	Impairment Charges On Financial Assets Excludes Receivables ImpairmentChargesOnFinancialAssetsExcludesReceivables	11000000
CY2020	aeg	Impairment Charges On Financial Assets Excludes Receivables ImpairmentChargesOnFinancialAssetsExcludesReceivables	204000000
CY2022	aeg	Impairment Reversals On Financial Assets Excludes Receivables ImpairmentReversalsOnFinancialAssetsExcludesReceivables	19000000
CY2021	aeg	Impairment Reversals On Financial Assets Excludes Receivables ImpairmentReversalsOnFinancialAssetsExcludesReceivables	42000000
CY2020	aeg	Impairment Reversals On Financial Assets Excludes Receivables ImpairmentReversalsOnFinancialAssetsExcludesReceivables	28000000
CY2022	aeg	Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Nonfinancial Assets And Receivables ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossNonfinancialAssetsAndReceivables	48000000
CY2021	aeg	Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Nonfinancial Assets And Receivables ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossNonfinancialAssetsAndReceivables	48000000
CY2020	aeg	Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Nonfinancial Assets And Receivables ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossNonfinancialAssetsAndReceivables	107000000
CY2022	ifrs-full	Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	68000000
CY2021	ifrs-full	Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	16000000
CY2020	ifrs-full	Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	284000000
CY2021	ifrs-full	Deferred Tax Expense Income Recognised In Profit Or Loss DeferredTaxExpenseIncomeRecognisedInProfitOrLoss	119000000
CY2020	ifrs-full	Deferred Tax Expense Income Recognised In Profit Or Loss DeferredTaxExpenseIncomeRecognisedInProfitOrLoss	-289000000
CY2022	ifrs-full	Income Tax Expense Continuing Operations IncomeTaxExpenseContinuingOperations	-518000000
CY2021	ifrs-full	Income Tax Expense Continuing Operations IncomeTaxExpenseContinuingOperations	95000000
CY2020	ifrs-full	Income Tax Expense Continuing Operations IncomeTaxExpenseContinuingOperations	-336000000
CY2022	aeg	Disclosure Of Reconciliation Of Income Tax Expense Explanatory DisclosureOfReconciliationOfIncomeTaxExpenseExplanatory	<div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Reconciliation between standard and effective income tax:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Result before tax from continuing operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,543</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,164</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(958</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax calculated using weighted average applicable statutory tax rates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(329</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">231</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(218</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(75, 74, 74); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Difference due to the effects of:</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-taxable</div> income</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(116</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(57</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(54</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-tax</div> deductible expenses</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in tax rate/base</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(39</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Different tax rates on overseas earnings</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax credits</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(43</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(48</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(57</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other taxes</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(46</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">38</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Adjustments to prior years</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(15</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(12</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in uncertain tax positions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(16</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in deferred tax assets as a result of recognition / write off of previously not recognized / recognized tax losses, tax credits and deductible temporary differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(5</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-recognition</div> of deferred tax assets</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax effect of (profit) / losses from joint ventures and associates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(19</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(18</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(17</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(8</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(5</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(4</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(189</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(136</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(118</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Income tax for the period (result) / charge</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(518</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">95</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(336</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: left; line-height: normal;">Amounts for 2021 and 2020 have been <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-presented</div> to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table>
CY2022	ifrs-full	Accounting Profit AccountingProfit	-1543000000
CY2021	ifrs-full	Accounting Profit AccountingProfit	1164000000
CY2020	ifrs-full	Accounting Profit AccountingProfit	-958000000
CY2022	aeg	Disclosure Of Impairment Charges On Financial Assets Explanatory DisclosureOfImpairmentChargesOnFinancialAssetsExplanatory	<div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges on financial assets, excluding receivables, from:</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">42</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities and money market instruments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">36</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">161</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">204</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: left; line-height: normal;">Amounts for 2021 and 2020 have been <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-presented</div> to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table>
CY2022	aeg	Impairment Charges On Financial Assets Excludes Receivables ImpairmentChargesOnFinancialAssetsExcludesReceivables	39000000
CY2021	aeg	Impairment Charges On Financial Assets Excludes Receivables ImpairmentChargesOnFinancialAssetsExcludesReceivables	11000000
CY2020	aeg	Impairment Charges On Financial Assets Excludes Receivables ImpairmentChargesOnFinancialAssetsExcludesReceivables	204000000
CY2022	aeg	Disclosure Of Impairment Charges Reversals On Financial Assets Explanatory DisclosureOfImpairmentChargesReversalsOnFinancialAssetsExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Impairment reversals on financial assets, excluding receivables, from:</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(8</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities and money market instruments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(18</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(30</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(26</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(0</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(0</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(4</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(19</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(42</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(28</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Amounts for 2021 and 2020 have been <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-presented</div> to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table>
CY2022	aeg	Impairment Reversals On Financial Assets Excludes Receivables ImpairmentReversalsOnFinancialAssetsExcludesReceivables	19000000
CY2021	aeg	Impairment Reversals On Financial Assets Excludes Receivables ImpairmentReversalsOnFinancialAssetsExcludesReceivables	42000000
CY2020	aeg	Impairment Reversals On Financial Assets Excludes Receivables ImpairmentReversalsOnFinancialAssetsExcludesReceivables	28000000
CY2022	ifrs-full	Disclosure Of Interest Expense Explanatory DisclosureOfInterestExpenseExplanatory	<div id="tx408064_74" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16 Interest charges and related fees </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Subordinated loans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">119</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">110</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">110</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Trust pass-through securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">115</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">65</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">96</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">85</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">64</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">190</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">329</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">246</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">405</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(75, 74, 74); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Included in interest charges and related fees:</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest charges accrued on financial liabilities not carried at fair value through profit or loss</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">221</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">121</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">132</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: left; line-height: normal;">Amounts for 2021 and 2020 have been <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-presented</div> to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other includes interest charges on short term borrowings and bank fees. </div></div>
CY2022	aeg	Disclosure Of Interest Charges And Related Fees Explanatory DisclosureOfInterestChargesAndRelatedFeesExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Subordinated loans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">119</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">110</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">110</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Trust pass-through securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">115</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">65</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">96</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">85</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">64</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">190</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">329</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">246</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">405</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(75, 74, 74); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Included in interest charges and related fees:</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest charges accrued on financial liabilities not carried at fair value through profit or loss</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">221</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">121</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">132</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: left; line-height: normal;">Amounts for 2021 and 2020 have been <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-presented</div> to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div>
CY2022	ifrs-full	Interest Expense On Bank Loans And Overdrafts InterestExpenseOnBankLoansAndOverdrafts	119000000
CY2021	ifrs-full	Interest Expense On Bank Loans And Overdrafts InterestExpenseOnBankLoansAndOverdrafts	110000000
CY2020	ifrs-full	Interest Expense On Bank Loans And Overdrafts InterestExpenseOnBankLoansAndOverdrafts	110000000
CY2022	aeg	Interest Expense On Capital Trust Securities InterestExpenseOnCapitalTrustSecurities	9000000
CY2021	aeg	Interest Expense On Capital Trust Securities InterestExpenseOnCapitalTrustSecurities	8000000
CY2020	aeg	Interest Expense On Capital Trust Securities InterestExpenseOnCapitalTrustSecurities	9000000
CY2022	ifrs-full	Interest Expense On Borrowings InterestExpenseOnBorrowings	115000000
CY2021	ifrs-full	Interest Expense On Borrowings InterestExpenseOnBorrowings	65000000
CY2020	ifrs-full	Interest Expense On Borrowings InterestExpenseOnBorrowings	96000000
CY2022	ifrs-full	Interest Expense On Other Financial Liabilities InterestExpenseOnOtherFinancialLiabilities	85000000
CY2021	ifrs-full	Interest Expense On Other Financial Liabilities InterestExpenseOnOtherFinancialLiabilities	64000000
CY2020	ifrs-full	Interest Expense On Other Financial Liabilities InterestExpenseOnOtherFinancialLiabilities	190000000
CY2022	aeg	Interest Charges And Related Fees InterestChargesAndRelatedFees	329000000
CY2021	aeg	Interest Charges And Related Fees InterestChargesAndRelatedFees	246000000
CY2020	aeg	Interest Charges And Related Fees InterestChargesAndRelatedFees	405000000
CY2022	aeg	Interest Expense For Financial Assets And Liabilities Not At Fair Value Through Profit Or Loss InterestExpenseForFinancialAssetsAndLiabilitiesNotAtFairValueThroughProfitOrLoss	221000000
CY2021	aeg	Interest Expense For Financial Assets And Liabilities Not At Fair Value Through Profit Or Loss InterestExpenseForFinancialAssetsAndLiabilitiesNotAtFairValueThroughProfitOrLoss	121000000
CY2020	aeg	Interest Expense For Financial Assets And Liabilities Not At Fair Value Through Profit Or Loss InterestExpenseForFinancialAssetsAndLiabilitiesNotAtFairValueThroughProfitOrLoss	132000000
CY2022	ifrs-full	Tax Expense Income At Applicable Tax Rate TaxExpenseIncomeAtApplicableTaxRate	-329000000
CY2022	aeg	Disclosure Of Other Charges Explanatory DisclosureOfOtherChargesExplanatory	<div id="tx408064_75" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17 Other charges </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 95%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other charges</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">101</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">104</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: left; line-height: normal;">Amounts for 2021 and 2020 have been <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-presented</div> to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other charges in 2022 are mainly related to the result of a release of an accrual. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other charges in 2021 are mainly related to settlements of certain universal life policies in the US. For more details refer to note 45 commitments and contingencies. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other charges in 2020 are mainly driven by charges of EUR 91 million (USD 104 million) related to settlements of certain universal life policies in the US. </div></div>
CY2022	aeg	Disclosure Of Detailed Information About Other Charges Explanatory DisclosureOfDetailedInformationAboutOtherChargesExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 95%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other charges</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">101</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">104</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: left; line-height: normal;">Amounts for 2021 and 2020 have been <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-presented</div> to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div>
CY2022	aeg	Other Charges OtherCharges	-5000000
CY2021	aeg	Other Charges OtherCharges	101000000
CY2020	aeg	Other Charges OtherCharges	104000000
CY2022	ifrs-full	Disclosure Of Income Tax Explanatory DisclosureOfIncomeTaxExplanatory	<div id="tx408064_76" style="font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18 Income tax </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Current tax</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Current year</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(6</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(18</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(23</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Adjustments to prior years</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(3</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(6</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(24</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(24</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(47</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Deferred tax</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">40</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Origination / (reversal) of temporary differences</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(540</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">163</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(309</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in tax rates / bases</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(39</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in deferred tax assets as a result of recognition / write off of previously not recognized / recognized tax losses, tax credits and deductible temporary differences</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(5</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-recognition</div> of deferred tax assets</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Adjustments to prior years</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">16</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(9</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">11</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(509</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">119</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(289</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Income tax for the period (income) / charge</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(518</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">95</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(336</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Amounts for 2021 and 2020 have been <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-presented</div> to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"/></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Reconciliation between standard and effective income tax:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Result before tax from continuing operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,543</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,164</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(958</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax calculated using weighted average applicable statutory tax rates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(329</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">231</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(218</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(75, 74, 74); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Difference due to the effects of:</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-taxable</div> income</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(116</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(57</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(54</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-tax</div> deductible expenses</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in tax rate/base</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(39</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Different tax rates on overseas earnings</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax credits</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(43</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(48</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(57</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other taxes</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(46</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">38</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Adjustments to prior years</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(15</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(12</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in uncertain tax positions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(16</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in deferred tax assets as a result of recognition / write off of previously not recognized / recognized tax losses, tax credits and deductible temporary differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(5</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-recognition</div> of deferred tax assets</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax effect of (profit) / losses from joint ventures and associates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(19</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(18</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(17</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(8</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(5</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(4</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(189</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(136</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(118</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Income tax for the period (result) / charge</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(518</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">95</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(336</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: left; line-height: normal;">Amounts for 2021 and 2020 have been <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-presented</div> to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The weighted average applicable statutory tax rate for 2022 is 21.3% (2021: 19.9%, 2020: 22.8%). The weighted average applicable statutory tax rate increased compared to 2021 due to the relatively high contribution of income before tax in the Netherlands versus high negative income in the United States and income from equity accounted joint ventures and associates which is presented net of tax in the consolidated income statement. Furthermore, the weighted average applicable statutory tax rate is impacted by the accounting for discontinued operations including intercompany transactions, refer to note </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">51 Discontinued operations. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-taxable</div> income in 2022 is comprised of the regular <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-taxable</div> items such as the dividend received deduction in the United States and the participation exemption in the Netherlands. Compared to 2021 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-taxable</div> income increased due to more exempt income in the Netherlands. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">In the Netherlands, the enacted corporate income tax rate increased from 25% to 25.8% as from January 1, 2022 which resulted in a favorable tax rate impact in 2021. In the United Kingdom, the enacted future corporate income tax rate will increase from 19% to 25% as of April 1, 2023 which resulted in a beneficial tax rate impact in 2021 and 2022. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Tax credits mainly include tax benefits from United States investments that provide affordable housing to individuals and families that meet median household income requirements. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Other taxes are lower compared to 2021 due to unfavorable equity and bond markets which yielded lower policyholder taxes in the United Kingdom and state tax benefits in the United States due to negative income. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">In 2021, changes in uncertain tax positions relate to a partial release of certain reassessed tax provisions in the United States. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The following tables present income tax related to components of other comprehensive income and retained earnings. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 89%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that will not be reclassified to profit and loss:</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in revaluation reserve real estate held for own use</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurements of defined benefit plans</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(5</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(78</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">14</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(77</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that may be reclassified subsequently to profit and loss:</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">(Gains) / losses on revaluation of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investments</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,802</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">269</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(635</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">(Gains) / losses transferred to the income statement on disposal and impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investments</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(121</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">71</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in cash flow hedging reserve</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">42</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">47</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">54</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Movement in foreign currency translation and net foreign investment hedging reserve</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(12</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">3</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(7</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,710</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">390</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(589</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total income tax related to components of other comprehensive income</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,706</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">313</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(577</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td colspan="16" style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> Amounts for 2021 and 2020 have been <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-presented</div> to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations.</div><div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: top;"><div style="text-indent: 0em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Income tax related to equity instruments and other</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax related to equity instruments</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">3</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total income tax recognized directly in retained earnings</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2022	aeg	Disclosure Of Income Tax Expense Benefits Explanatory DisclosureOfIncomeTaxExpenseBenefitsExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Current tax</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Current year</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(6</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(18</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(23</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Adjustments to prior years</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(3</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(6</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(24</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(24</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(47</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Deferred tax</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">40</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Origination / (reversal) of temporary differences</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(540</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">163</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(309</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in tax rates / bases</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(39</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in deferred tax assets as a result of recognition / write off of previously not recognized / recognized tax losses, tax credits and deductible temporary differences</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(5</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-recognition</div> of deferred tax assets</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Adjustments to prior years</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">16</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(9</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">11</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(509</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">119</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(289</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Income tax for the period (income) / charge</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(518</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">95</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(336</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 6.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Amounts for 2021 and 2020 have been <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-presented</div> to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table>
CY2022	ifrs-full	Current Tax Expense Income CurrentTaxExpenseIncome	-6000000
CY2021	ifrs-full	Current Tax Expense Income CurrentTaxExpenseIncome	-18000000
CY2020	ifrs-full	Current Tax Expense Income CurrentTaxExpenseIncome	-23000000
CY2022	ifrs-full	Adjustments For Current Tax Of Prior Period AdjustmentsForCurrentTaxOfPriorPeriod	-3000000
CY2021	ifrs-full	Adjustments For Current Tax Of Prior Period AdjustmentsForCurrentTaxOfPriorPeriod	-6000000
CY2020	ifrs-full	Adjustments For Current Tax Of Prior Period AdjustmentsForCurrentTaxOfPriorPeriod	-24000000
CY2022	ifrs-full	Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods	-9000000
CY2021	ifrs-full	Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods	-24000000
CY2020	ifrs-full	Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods	-47000000
CY2022	ifrs-full	Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences	-540000000
CY2021	ifrs-full	Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences	163000000
CY2020	ifrs-full	Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences	-309000000
CY2022	ifrs-full	Deferred Tax Expense Income Relating To Tax Rate Changes Or Imposition Of New Taxes DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes	-2000000
CY2021	ifrs-full	Deferred Tax Expense Income Relating To Tax Rate Changes Or Imposition Of New Taxes DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes	-39000000
CY2020	ifrs-full	Deferred Tax Expense Income Relating To Tax Rate Changes Or Imposition Of New Taxes DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes	-11000000
CY2022	ifrs-full	Tax Benefit Arising From Previously Unrecognised Tax Loss Tax Credit Or Temporary Difference Of Prior Period Used To Reduce Deferred Tax Expense TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense	8000000
CY2021	ifrs-full	Tax Benefit Arising From Previously Unrecognised Tax Loss Tax Credit Or Temporary Difference Of Prior Period Used To Reduce Deferred Tax Expense TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense	-5000000
CY2020	ifrs-full	Tax Benefit Arising From Previously Unrecognised Tax Loss Tax Credit Or Temporary Difference Of Prior Period Used To Reduce Deferred Tax Expense TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense	12000000
CY2022	aeg	Non Recognition Of Deferred Tax Assets NonRecognitionOfDeferredTaxAssets	9000000
CY2021	aeg	Non Recognition Of Deferred Tax Assets NonRecognitionOfDeferredTaxAssets	9000000
CY2020	aeg	Non Recognition Of Deferred Tax Assets NonRecognitionOfDeferredTaxAssets	7000000
CY2022	ifrs-full	Adjustments For Deferred Tax Of Prior Periods AdjustmentsForDeferredTaxOfPriorPeriods	16000000
CY2021	ifrs-full	Adjustments For Deferred Tax Of Prior Periods AdjustmentsForDeferredTaxOfPriorPeriods	-9000000
CY2020	ifrs-full	Adjustments For Deferred Tax Of Prior Periods AdjustmentsForDeferredTaxOfPriorPeriods	11000000
CY2022	ifrs-full	Deferred Tax Expense Income Recognised In Profit Or Loss DeferredTaxExpenseIncomeRecognisedInProfitOrLoss	-509000000
CY2021	ifrs-full	Tax Expense Income At Applicable Tax Rate TaxExpenseIncomeAtApplicableTaxRate	231000000
CY2020	ifrs-full	Tax Expense Income At Applicable Tax Rate TaxExpenseIncomeAtApplicableTaxRate	-218000000
CY2022	ifrs-full	Tax Effect Of Revenues Exempt From Taxation2011 TaxEffectOfRevenuesExemptFromTaxation2011	116000000
CY2021	ifrs-full	Tax Effect Of Revenues Exempt From Taxation2011 TaxEffectOfRevenuesExemptFromTaxation2011	57000000
CY2020	ifrs-full	Tax Effect Of Revenues Exempt From Taxation2011 TaxEffectOfRevenuesExemptFromTaxation2011	54000000
CY2022	ifrs-full	Tax Effect Of Expense Not Deductible In Determining Taxable Profit Tax Loss TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss	12000000
CY2021	ifrs-full	Tax Effect Of Expense Not Deductible In Determining Taxable Profit Tax Loss TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss	21000000
CY2020	ifrs-full	Tax Effect Of Expense Not Deductible In Determining Taxable Profit Tax Loss TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss	21000000
CY2022	ifrs-full	Tax Effect From Change In Tax Rate TaxEffectFromChangeInTaxRate	-2000000
CY2021	ifrs-full	Tax Effect From Change In Tax Rate TaxEffectFromChangeInTaxRate	-39000000
CY2020	ifrs-full	Tax Effect From Change In Tax Rate TaxEffectFromChangeInTaxRate	-11000000
CY2022	ifrs-full	Tax Effect Of Foreign Tax Rates TaxEffectOfForeignTaxRates	3000000
CY2022	ifrs-full	Tax Effect Of Tax Losses TaxEffectOfTaxLosses	-43000000
CY2021	ifrs-full	Tax Effect Of Tax Losses TaxEffectOfTaxLosses	-48000000
CY2020	ifrs-full	Tax Effect Of Tax Losses TaxEffectOfTaxLosses	-57000000
CY2022	aeg	Tax Effect Of Other Taxes TaxEffectOfOtherTaxes	-46000000
CY2021	aeg	Tax Effect Of Other Taxes TaxEffectOfOtherTaxes	38000000
CY2020	aeg	Tax Effect Of Other Taxes TaxEffectOfOtherTaxes	-2000000
CY2022	aeg	Tax Effect Of Adjustments For Current And Deferred Tax Of Prior Periods TaxEffectOfAdjustmentsForCurrentAndDeferredTaxOfPriorPeriods	12000000
CY2021	aeg	Tax Effect Of Adjustments For Current And Deferred Tax Of Prior Periods TaxEffectOfAdjustmentsForCurrentAndDeferredTaxOfPriorPeriods	-15000000
CY2020	aeg	Tax Effect Of Adjustments For Current And Deferred Tax Of Prior Periods TaxEffectOfAdjustmentsForCurrentAndDeferredTaxOfPriorPeriods	-12000000
CY2022	aeg	Tax Effect Of Change In Uncertain Tax Positions TaxEffectOfChangeInUncertainTaxPositions	0
CY2021	aeg	Tax Effect Of Change In Uncertain Tax Positions TaxEffectOfChangeInUncertainTaxPositions	-16000000
CY2022	ifrs-full	Tax Benefit Arising From Previously Unrecognised Tax Loss Tax Credit Or Temporary Difference Of Prior Period Used To Reduce Deferred Tax Expense TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense	8000000
CY2021	ifrs-full	Tax Benefit Arising From Previously Unrecognised Tax Loss Tax Credit Or Temporary Difference Of Prior Period Used To Reduce Deferred Tax Expense TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense	-5000000
CY2020	ifrs-full	Tax Benefit Arising From Previously Unrecognised Tax Loss Tax Credit Or Temporary Difference Of Prior Period Used To Reduce Deferred Tax Expense TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense	12000000
CY2022	aeg	Non Recognition Of Deferred Tax Assets NonRecognitionOfDeferredTaxAssets	9000000
CY2021	aeg	Non Recognition Of Deferred Tax Assets NonRecognitionOfDeferredTaxAssets	9000000
CY2020	aeg	Non Recognition Of Deferred Tax Assets NonRecognitionOfDeferredTaxAssets	7000000
CY2022	aeg	Tax Effect Of Profit Losses From Joint Ventures And Associates TaxEffectOfProfitLossesFromJointVenturesAndAssociates	19000000
CY2021	aeg	Tax Effect Of Profit Losses From Joint Ventures And Associates TaxEffectOfProfitLossesFromJointVenturesAndAssociates	18000000
CY2020	aeg	Tax Effect Of Profit Losses From Joint Ventures And Associates TaxEffectOfProfitLossesFromJointVenturesAndAssociates	17000000
CY2022	ifrs-full	Other Tax Effects For Reconciliation Between Accounting Profit And Tax Expense Income OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome	-8000000
CY2021	ifrs-full	Other Tax Effects For Reconciliation Between Accounting Profit And Tax Expense Income OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome	-5000000
CY2020	ifrs-full	Other Tax Effects For Reconciliation Between Accounting Profit And Tax Expense Income OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome	-4000000
CY2022	aeg	Difference Due To Effects Of Income Tax For Period Income Or Charge With Applicable Tax Rates DifferenceDueToEffectsOfIncomeTaxForPeriodIncomeOrChargeWithApplicableTaxRates	-189000000
CY2021	aeg	Difference Due To Effects Of Income Tax For Period Income Or Charge With Applicable Tax Rates DifferenceDueToEffectsOfIncomeTaxForPeriodIncomeOrChargeWithApplicableTaxRates	-136000000
CY2020	aeg	Difference Due To Effects Of Income Tax For Period Income Or Charge With Applicable Tax Rates DifferenceDueToEffectsOfIncomeTaxForPeriodIncomeOrChargeWithApplicableTaxRates	-118000000
CY2022	ifrs-full	Income Tax Expense Continuing Operations IncomeTaxExpenseContinuingOperations	-518000000
CY2021	ifrs-full	Income Tax Expense Continuing Operations IncomeTaxExpenseContinuingOperations	95000000
CY2020	ifrs-full	Income Tax Expense Continuing Operations IncomeTaxExpenseContinuingOperations	-336000000
CY2022	ifrs-full	Applicable Tax Rate ApplicableTaxRate	0.213
CY2021	ifrs-full	Applicable Tax Rate ApplicableTaxRate	0.199
CY2020	ifrs-full	Applicable Tax Rate ApplicableTaxRate	0.228
CY2022	aeg	Disclosure Of Income Tax Relating To Components Of Other Comprehensive Income And Retained Earnings Explanatory DisclosureOfIncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeAndRetainedEarningsExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The following tables present income tax related to components of other comprehensive income and retained earnings. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 89%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that will not be reclassified to profit and loss:</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in revaluation reserve real estate held for own use</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurements of defined benefit plans</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(5</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(78</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">14</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(77</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that may be reclassified subsequently to profit and loss:</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">(Gains) / losses on revaluation of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investments</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,802</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">269</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(635</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">(Gains) / losses transferred to the income statement on disposal and impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investments</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(121</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">71</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in cash flow hedging reserve</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">42</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">47</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">54</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Movement in foreign currency translation and net foreign investment hedging reserve</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(12</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">3</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(7</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,710</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">390</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(589</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total income tax related to components of other comprehensive income</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,706</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">313</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(577</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td colspan="16" style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> Amounts for 2021 and 2020 have been <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-presented</div> to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations.</div><div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: top;"><div style="text-indent: 0em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Income tax related to equity instruments and other</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax related to equity instruments</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">3</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total income tax recognized directly in retained earnings</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2021	ifrs-full	Income Tax Relating To Changes In Revaluation Surplus Of Other Comprehensive Income IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome	-1000000
CY2020	ifrs-full	Income Tax Relating To Changes In Revaluation Surplus Of Other Comprehensive Income IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome	2000000
CY2022	ifrs-full	Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	5000000
CY2021	ifrs-full	Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	78000000
CY2020	ifrs-full	Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	-14000000
CY2022	aeg	Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Loss Or Profit IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToLossOrProfit	5000000
CY2021	aeg	Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Loss Or Profit IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToLossOrProfit	77000000
CY2020	aeg	Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Loss Or Profit IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToLossOrProfit	-12000000
CY2022	aeg	Income Tax Relating To Gains Losses On Revaluation Of Availableforsale Financial Assets Of Other Comprehensive Income IncomeTaxRelatingToGainsLossesOnRevaluationOfAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome	-2802000000
CY2021	aeg	Income Tax Relating To Gains Losses On Revaluation Of Availableforsale Financial Assets Of Other Comprehensive Income IncomeTaxRelatingToGainsLossesOnRevaluationOfAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome	-269000000
CY2020	aeg	Income Tax Relating To Gains Losses On Revaluation Of Availableforsale Financial Assets Of Other Comprehensive Income IncomeTaxRelatingToGainsLossesOnRevaluationOfAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome	635000000
CY2022	aeg	Income Tax Relating To Gains Losses Transferred To The Income Statement On Disposal And Impairment Of Availableforsale Financial Assets Of Other Comprehensive Income IncomeTaxRelatingToGainsLossesTransferredToTheIncomeStatementOnDisposalAndImpairmentOfAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome	121000000
CY2021	aeg	Income Tax Relating To Gains Losses Transferred To The Income Statement On Disposal And Impairment Of Availableforsale Financial Assets Of Other Comprehensive Income IncomeTaxRelatingToGainsLossesTransferredToTheIncomeStatementOnDisposalAndImpairmentOfAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome	-71000000
CY2020	aeg	Income Tax Relating To Gains Losses Transferred To The Income Statement On Disposal And Impairment Of Availableforsale Financial Assets Of Other Comprehensive Income IncomeTaxRelatingToGainsLossesTransferredToTheIncomeStatementOnDisposalAndImpairmentOfAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome	1000000
CY2022	ifrs-full	Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	-42000000
CY2021	ifrs-full	Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	-47000000
CY2020	ifrs-full	Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	-54000000
CY2022	ifrs-full	Income Tax Relating To Hedges Of Net Investments In Foreign Operations Of Other Comprehensive Income IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome	12000000
CY2021	ifrs-full	Income Tax Relating To Hedges Of Net Investments In Foreign Operations Of Other Comprehensive Income IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome	-3000000
CY2020	ifrs-full	Income Tax Relating To Hedges Of Net Investments In Foreign Operations Of Other Comprehensive Income IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome	7000000
CY2022	aeg	Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Loss Or Profit IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToLossOrProfit	-2710000000
CY2021	aeg	Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Loss Or Profit IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToLossOrProfit	-390000000
CY2020	aeg	Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Loss Or Profit IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToLossOrProfit	589000000
CY2022	ifrs-full	Income Tax Relating To Components Of Other Comprehensive Income IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome	-2706000000
CY2021	ifrs-full	Income Tax Relating To Components Of Other Comprehensive Income IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome	-313000000
CY2020	ifrs-full	Income Tax Relating To Components Of Other Comprehensive Income IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome	577000000
CY2022	aeg	Income Tax Related To Equity Instruments IncomeTaxRelatedToEquityInstruments	-2000000
CY2021	aeg	Income Tax Related To Equity Instruments IncomeTaxRelatedToEquityInstruments	-13000000
CY2020	aeg	Income Tax Related To Equity Instruments IncomeTaxRelatedToEquityInstruments	-18000000
CY2022	aeg	Income Tax Related To Other IncomeTaxRelatedToOther	-1000000
CY2021	aeg	Income Tax Related To Other IncomeTaxRelatedToOther	-3000000
CY2020	aeg	Income Tax Related To Other IncomeTaxRelatedToOther	-1000000
CY2022	ifrs-full	Current And Deferred Tax Relating To Items Charged Or Credited Directly To Equity CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity	-3000000
CY2021	ifrs-full	Current And Deferred Tax Relating To Items Charged Or Credited Directly To Equity CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity	-16000000
CY2020	ifrs-full	Current And Deferred Tax Relating To Items Charged Or Credited Directly To Equity CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity	-19000000
CY2022	ifrs-full	Disclosure Of Earnings Per Share Explanatory DisclosureOfEarningsPerShareExplanatory	<div id="tx408064_77" style="font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19 Earnings per share </div></div></div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Basic earnings per share </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 2pt; margin-bottom: 0pt;">Basic earnings per share is calculated by dividing the net result attributable to owners, after deduction of coupons on perpetual securities and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-cumulative</div> subordinated notes by the weighted average number of common shares, excluding common shares purchased by the Company and held as treasury shares (refer to note 30.1 Share capital – par value and 30.3 Treasury shares respectively). </div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Continuing and discontinued operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net result attributable to owners of Aegon N.V. from continuing and discontinued operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,433)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,980</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(146</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Coupons on perpetual securities</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(36</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(39</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(38</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net result attributable to owners for basic earnings per share calculation from continuing and discontinued operations</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,469</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,941</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(184</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net result attributable to common shareholders from continuing and discontinued operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,460)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,928</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(182</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net result attributable to common shareholders B from continuing and discontinued operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(10)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average number of common shares outstanding (in million)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,010</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,043</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,044</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average number of common shares B outstanding (in million)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">536</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">559</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">561</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Basic earnings per common share (EUR per share) from continuing and discontinued operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0.73</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">0.94</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.09</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Basic earnings per common share B (EUR per share) from continuing and discontinued operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0.02</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">0.02</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Continuing operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net result attributable to owners of Aegon N.V. from continuing operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,054)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,019</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(633</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Coupons on perpetual securities</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(36</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(39</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(38</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net result attributable to owners for basic earnings per share calculation from continuing operations</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,090</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">981</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(670</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net result attributable to common shareholders from continuing operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,083)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">974</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(666</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net result attributable to common shareholders B from continuing operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(7)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(5</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average number of common shares outstanding (in million)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,010</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,043</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,044</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average number of common shares B outstanding (in million)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">536</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">559</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">561</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Basic earnings per common share (EUR per share) from continuing operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0.54</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">0.48</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.33</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Basic earnings per common share B (EUR per share) from continuing operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0.01</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">0.01</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.01</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Discontinued operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net result attributable to owners of Aegon N.V. from discontinued operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(379)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">960</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">487</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Coupons on perpetual securities</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net result attributable to owners for basic earnings per share calculation from discontinued operations</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(379</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">960</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">487</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net result attributable to common shareholders from discontinued operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(377)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">954</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">484</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net result attributable to common shareholders B from discontinued operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(3)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average number of common shares outstanding (in million)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,010</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,043</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,044</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average number of common shares B outstanding (in million)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">536</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">559</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">561</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Basic earnings per common share (EUR per share) from discontinued operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0.19</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">0.47</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">0.24</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Basic earnings per common share B (EUR per share) from discontinued operations</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(0.00</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">0.01</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">0.01</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Diluted earnings per share </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The diluted earnings per share equaled the basic earnings per share for all years disclosed since there were no Long Term Incentive Plans which were considered dilutive. </div></div>
CY2022	ifrs-full	Earnings Per Share Explanatory EarningsPerShareExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Continuing and discontinued operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net result attributable to owners of Aegon N.V. from continuing and discontinued operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,433)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,980</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(146</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Coupons on perpetual securities</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(36</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(39</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(38</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net result attributable to owners for basic earnings per share calculation from continuing and discontinued operations</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,469</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,941</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(184</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net result attributable to common shareholders from continuing and discontinued operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,460)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,928</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(182</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net result attributable to common shareholders B from continuing and discontinued operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(10)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average number of common shares outstanding (in million)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,010</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,043</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,044</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average number of common shares B outstanding (in million)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">536</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">559</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">561</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Basic earnings per common share (EUR per share) from continuing and discontinued operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0.73</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">0.94</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.09</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Basic earnings per common share B (EUR per share) from continuing and discontinued operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0.02</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">0.02</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Continuing operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net result attributable to owners of Aegon N.V. from continuing operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,054)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,019</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(633</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Coupons on perpetual securities</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(36</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(39</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(38</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net result attributable to owners for basic earnings per share calculation from continuing operations</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,090</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">981</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(670</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net result attributable to common shareholders from continuing operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,083)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">974</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(666</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net result attributable to common shareholders B from continuing operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(7)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(5</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average number of common shares outstanding (in million)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,010</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,043</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,044</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average number of common shares B outstanding (in million)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">536</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">559</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">561</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Basic earnings per common share (EUR per share) from continuing operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0.54</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">0.48</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.33</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Basic earnings per common share B (EUR per share) from continuing operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0.01</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">0.01</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.01</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Discontinued operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net result attributable to owners of Aegon N.V. from discontinued operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(379)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">960</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">487</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Coupons on perpetual securities</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net result attributable to owners for basic earnings per share calculation from discontinued operations</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(379</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">960</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">487</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net result attributable to common shareholders from discontinued operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(377)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">954</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">484</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net result attributable to common shareholders B from discontinued operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(3)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average number of common shares outstanding (in million)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,010</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,043</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,044</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average number of common shares B outstanding (in million)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">536</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">559</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">561</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Basic earnings per common share (EUR per share) from discontinued operations</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0.19</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">0.47</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">0.24</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Basic earnings per common share B (EUR per share) from discontinued operations</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(0.00</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">0.01</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">0.01</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table>
CY2022	ifrs-full	Profit Loss Attributable To Owners Of Parent ProfitLossAttributableToOwnersOfParent	-1433000000
CY2021	ifrs-full	Profit Loss Attributable To Owners Of Parent ProfitLossAttributableToOwnersOfParent	1980000000
CY2020	ifrs-full	Profit Loss Attributable To Owners Of Parent ProfitLossAttributableToOwnersOfParent	-146000000
CY2022	aeg	Coupons On Perpetual Securities CouponsOnPerpetualSecurities	36000000
CY2021	aeg	Coupons On Perpetual Securities CouponsOnPerpetualSecurities	39000000
CY2020	aeg	Coupons On Perpetual Securities CouponsOnPerpetualSecurities	38000000
CY2022	aeg	Profit Loss Attributable To Owners Of Parent For Basic Earnings Per Share ProfitLossAttributableToOwnersOfParentForBasicEarningsPerShare	-1469000000
CY2021	aeg	Profit Loss Attributable To Owners Of Parent For Basic Earnings Per Share ProfitLossAttributableToOwnersOfParentForBasicEarningsPerShare	1941000000
CY2020	aeg	Profit Loss Attributable To Owners Of Parent For Basic Earnings Per Share ProfitLossAttributableToOwnersOfParentForBasicEarningsPerShare	-184000000
CY2022	ifrs-full	Profit Loss Attributable To Ordinary Equity Holders Of Parent Entity ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity	-1460000000
CY2021	ifrs-full	Profit Loss Attributable To Ordinary Equity Holders Of Parent Entity ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity	1928000000
CY2020	ifrs-full	Profit Loss Attributable To Ordinary Equity Holders Of Parent Entity ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity	-182000000
CY2022	ifrs-full	Weighted Average Shares WeightedAverageShares	2010000000
CY2021	ifrs-full	Weighted Average Shares WeightedAverageShares	2043000000
CY2020	ifrs-full	Weighted Average Shares WeightedAverageShares	2044000000
CY2022	ifrs-full	Basic Earnings Loss Per Share BasicEarningsLossPerShare	-0.73
CY2021	ifrs-full	Basic Earnings Loss Per Share BasicEarningsLossPerShare	0.94
CY2020	ifrs-full	Basic Earnings Loss Per Share BasicEarningsLossPerShare	-0.09
CY2022	ifrs-full	Income From Continuing Operations Attributable To Owners Of Parent IncomeFromContinuingOperationsAttributableToOwnersOfParent	-1054000000
CY2021	ifrs-full	Income From Continuing Operations Attributable To Owners Of Parent IncomeFromContinuingOperationsAttributableToOwnersOfParent	1019000000
CY2020	ifrs-full	Income From Continuing Operations Attributable To Owners Of Parent IncomeFromContinuingOperationsAttributableToOwnersOfParent	-633000000
CY2022	aeg	Coupons On Perpetual Securities From Continuing Operations CouponsOnPerpetualSecuritiesFromContinuingOperations	-36000000
CY2021	aeg	Coupons On Perpetual Securities From Continuing Operations CouponsOnPerpetualSecuritiesFromContinuingOperations	-39000000
CY2020	aeg	Coupons On Perpetual Securities From Continuing Operations CouponsOnPerpetualSecuritiesFromContinuingOperations	-38000000
CY2022	aeg	Profit Loss From Continuing Operations Attributable To Owners Of Parent For Basic Earnings Per Share ProfitLossFromContinuingOperationsAttributableToOwnersOfParentForBasicEarningsPerShare	-1090000000
CY2021	aeg	Profit Loss From Continuing Operations Attributable To Owners Of Parent For Basic Earnings Per Share ProfitLossFromContinuingOperationsAttributableToOwnersOfParentForBasicEarningsPerShare	981000000
CY2020	aeg	Profit Loss From Continuing Operations Attributable To Owners Of Parent For Basic Earnings Per Share ProfitLossFromContinuingOperationsAttributableToOwnersOfParentForBasicEarningsPerShare	-670000000
CY2022	ifrs-full	Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders Of Parent Entity ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity	-1083000000
CY2021	ifrs-full	Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders Of Parent Entity ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity	974000000
CY2020	ifrs-full	Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders Of Parent Entity ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity	-666000000
CY2022	aeg	Weighted Average Shares From Continuing Operations WeightedAverageSharesFromContinuingOperations	2010000000
CY2021	aeg	Weighted Average Shares From Continuing Operations WeightedAverageSharesFromContinuingOperations	2043000000
CY2020	aeg	Weighted Average Shares From Continuing Operations WeightedAverageSharesFromContinuingOperations	2044000000
CY2022	ifrs-full	Basic Earnings Loss Per Share From Continuing Operations BasicEarningsLossPerShareFromContinuingOperations	-0.54
CY2021	ifrs-full	Basic Earnings Loss Per Share From Continuing Operations BasicEarningsLossPerShareFromContinuingOperations	0.48
CY2020	ifrs-full	Basic Earnings Loss Per Share From Continuing Operations BasicEarningsLossPerShareFromContinuingOperations	-0.33
CY2022	ifrs-full	Income From Discontinued Operations Attributable To Owners Of Parent IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	-379000000
CY2021	ifrs-full	Income From Discontinued Operations Attributable To Owners Of Parent IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	960000000
CY2020	ifrs-full	Income From Discontinued Operations Attributable To Owners Of Parent IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	487000000
CY2022	aeg	Coupons On Perpetual Securities From Discontinuing Operations CouponsOnPerpetualSecuritiesFromDiscontinuingOperations
CY2021	aeg	Coupons On Perpetual Securities From Discontinuing Operations CouponsOnPerpetualSecuritiesFromDiscontinuingOperations
CY2020	aeg	Coupons On Perpetual Securities From Discontinuing Operations CouponsOnPerpetualSecuritiesFromDiscontinuingOperations
CY2022	aeg	Profit Loss From Discontinuing Operations Attributable To Owners Of Parent For Basic Earnings Per Share ProfitLossFromDiscontinuingOperationsAttributableToOwnersOfParentForBasicEarningsPerShare	-379000000
CY2021	aeg	Profit Loss From Discontinuing Operations Attributable To Owners Of Parent For Basic Earnings Per Share ProfitLossFromDiscontinuingOperationsAttributableToOwnersOfParentForBasicEarningsPerShare	960000000
CY2020	aeg	Profit Loss From Discontinuing Operations Attributable To Owners Of Parent For Basic Earnings Per Share ProfitLossFromDiscontinuingOperationsAttributableToOwnersOfParentForBasicEarningsPerShare	487000000
CY2022	ifrs-full	Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders Of Parent Entity ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity	-377000000
CY2021	ifrs-full	Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders Of Parent Entity ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity	954000000
CY2020	ifrs-full	Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders Of Parent Entity ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity	484000000
CY2022	aeg	Weighted Average Shares From Discontinuing Operations WeightedAverageSharesFromDiscontinuingOperations	2010000000
CY2021	aeg	Weighted Average Shares From Discontinuing Operations WeightedAverageSharesFromDiscontinuingOperations	2043000000
CY2020	aeg	Weighted Average Shares From Discontinuing Operations WeightedAverageSharesFromDiscontinuingOperations	2044000000
CY2022	ifrs-full	Basic Earnings Loss Per Share From Discontinued Operations BasicEarningsLossPerShareFromDiscontinuedOperations	-0.19
CY2021	ifrs-full	Basic Earnings Loss Per Share From Discontinued Operations BasicEarningsLossPerShareFromDiscontinuedOperations	0.47
CY2020	ifrs-full	Basic Earnings Loss Per Share From Discontinued Operations BasicEarningsLossPerShareFromDiscontinuedOperations	0.24
CY2022	aeg	Increase Decrease In Cash Flows From Financing Activities IncreaseDecreaseInCashFlowsFromFinancingActivities	-2220000000
CY2022	ifrs-full	Cash Flows From Used In Financing Activities CashFlowsFromUsedInFinancingActivities	-1920000000
CY2021	ifrs-full	Cash Flows From Used In Financing Activities CashFlowsFromUsedInFinancingActivities	300000000
CY2021	aeg	Increase Decrease In Cash Flows From Operating Activities IncreaseDecreaseInCashFlowsFromOperatingActivities	1058000000
CY2021	ifrs-full	Cash Flows From Used In Operating Activities CashFlowsFromUsedInOperatingActivities	-1796000000
CY2021	ifrs-full	Direct Operating Expense From Investment Property Not Generating Rental Income DirectOperatingExpenseFromInvestmentPropertyNotGeneratingRentalIncome	1000000
CY2022	aeg	Disclosure Of Dividends Per Share Explanatory DisclosureOfDividendsPerShareExplanatory	<div id="tx408064_78" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20 Dividend per common share </div></div></div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Final dividend 2022 </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">At the Annual General Meeting of Shareholders currently scheduled for May 25, 2023, the Executive Board will, in line with its earlier announcement and barring unforseen circumstances, propose a final dividend for the year 2022 of EUR 0.12 per common share and EUR 0.003 per common share B. If approved and in combination with the interim dividend 2022 of EUR 0.11 per common share, Aegon’s total dividend over 2022 will amount to EUR 0.23 per common share and EUR 0.00575 per common share B. Following the transaction with a.s.r., Aegon increased its dividend per common share target from around EUR 0.25 to around EUR 0.30 over 2023. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Interim dividend 2022 </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The interim dividend 2022 was paid in cash or stock at the election of the shareholder. Approximately 60% of shareholders elected to receive the final dividend in shares. Those who elected stock dividend received one Aegon common share for every 42 common shares held. The stock fraction is based on Aegon’s average share price as quoted on Euronext Amsterdam, using the high and low of each of the five trading days from September 8 up to and including September 14, 2022. The average share price calculated on this basis amounted to EUR 4.61. The dividend was paid on September 21, 2022. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The shares repurchased as part of the buyback program to neutralize the dilutive effect of the 2022 interim dividend, as announced on September 27, 2022, will be held as treasury shares and will be used to pay future dividends in shares. Between October 3, 2022 and December 15, 2022, common shares for an amount of EUR 134 million were repurchased. A total of 29,833,390 common shares were repurchased at an average price of EUR 4.4897 per share. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Final dividend 2021 </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">It was decided at the Annual General Meeting of Shareholders on May 31, 2022 to pay a final dividend for 2021 of EUR 0.09 per common share and EUR 0.00225 per common share B. After taking into account the interim dividend of EUR 0.08 per common share and EUR 0.002 per common share B, Aegon’s total dividend over 2021 amounted to EUR 0.17 per common share and EUR 0.00425 per common share B. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Interim dividend 2021 </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The interim dividend 2021 was paid in cash or stock at the election of the shareholder. Approximately 42% of holders of common shares elected to receive the cash dividend. The remaining 58% of shareholders elected to receive the interim dividend in stock. The cash dividend amounted to EUR 0.08 per common share, the stock dividend amounted to one new Aegon common share for every 52 common shares held. The stock dividend and cash dividend are approximately equal in value. The dividend was payable as of September 17, 2021. The interim dividend 2021 for common shares B amounted to 1/40th of the dividend paid on common shares. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">To neutralize the dilutive effect of the 2021 interim dividend paid in shares, Aegon executed a program to repurchase 21,531,927 common shares. The repurchase of shares commenced on October 1, 2021 and was completed on October 27, 2021. Aegon engaged a third party to execute the transactions on its behalf. The common shares were repurchased at a maximum of the average of the daily volume-weighted average prices during the repurchase period. </div></div>
CY2022	ifrs-full	Disclosure Of Cash And Cash Equivalents Explanatory DisclosureOfCashAndCashEquivalentsExplanatory	<div id="tx408064_79" style="font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21 Cash and cash equivalents </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash at bank and in hand</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,827</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,638</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,907</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Short-term deposits</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">345</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,576</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,214</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market investments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,235</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,675</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,247</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Short-term collateral</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">4</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,407</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,889</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,372</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash collateral received related to securities lending, repurchase agreements and margins on derivatives transactions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5,072</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,776</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,208</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Income from security lending programs</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted effective interest rate on short-term deposits</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">15.01%</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.72%)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.64%)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Average maturity days on short-term deposits</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">44</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">16</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">10</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The decrease in Cash and cash equivalents in 2022 is mainly the result of the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">The carrying amounts disclosed reasonably approximate the fair values as at the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end.</div> </div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For cash collateral received related to securities lending, repurchase agreements and margins on derivatives transactions, a corresponding liability to repay the cash is recognized in other liabilities (refer to note 41 Other liabilities). Also, refer to note 46 Transfer of financial assets for details on collateral received and paid. Investment of cash collateral received is restricted through limitations on credit worthiness, duration, approved investment categories and borrower limits. Short-term collateral relates to cash collateral received included in cash and cash equivalents and the remainder is included in other asset classes as that collateral is typically reinvested. Aegon earns a share of the spread between the collateral earnings and the rebate paid to the borrower of the securities which is reflected in Income from securities lending programs.</div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,407</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,889</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,372</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash classified as Assets held for sale</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">5,085</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net cash and cash equivalents</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,491</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,889</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,372</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td colspan="13" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td></tr></table> <table style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td colspan="12" style="vertical-align: top;"><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents attributable to Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations.</div></div></td> <td style="vertical-align: top;"><div style="text-indent: 0em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/></td></tr></table> <div style="margin-top: 0px; margin-bottom: 0px;"> </div> <table style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Summary cash flow statement</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net cash flows from operating activities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,851</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,796</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,854</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net cash flows from investing activities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">616</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(54</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(139</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net cash flows from financing activities</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(1,920)</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">300</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(778</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net increase / (decrease) in cash and cash equivalents</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,548</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,550</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3,770</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net cash and cash equivalents are impacted by:</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Positive (negative) effects of changes in exchange rates</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">55</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">67</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">(121</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="text-indent: -1%; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2%;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> Amounts for 2021 and 2020 includes the disposal group. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Analysis of cash flows </div></div></div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2022 compared to 2021 </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Net cash flows from operating activities </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total net cash flow from operating activities increased by EUR 4,647 million to a EUR 2,851 million inflow (2021: </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">EUR 1,796 million outflow). The main movements are the decreased cash outflows regarding purchase of investments and the increased cash inflows from disposal of investments (refer to note 22 Investment), partially offset by outflow from insurance and investment liabilities (refer to note 34 Insurance contracts) and by the increased outflow from results <div style="letter-spacing: 0px; top: 0px;;display:inline;">from</div> financial transactions (refer to note 10 Results from financial transactions). </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Net cash flows from investing activities </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net cash flows from investing activities increased by EUR 670 million to a EUR 616 million inflow (2021: EUR 54 million outflow). The main movements are the decreased cash outflows regarding acquisition/capital contribution joint ventures and associates, partially offset by decreased inflow from disposal joint ventures and associates (refer to note 48 Business combinations and note 49 Group companies. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Net cash flows from financing activities </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net cash flow from financing activities decreased by EUR 2,220 million to a EUR 1,920 million outflow (2021: EUR 300 million inflow). The increase is a result of lower repayments of borrowings and higher proceeds (refer to note 37 Borrowings), partially offset by higher purchases of treasury shares (refer to the table below and note 31 Other equity instruments). </div></div> <div style="font-family: ARIAL; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">2021 compared to 2020 </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Net cash flows from operating activities </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total net cash flow from operating activities increased by EUR 1,058 million to a EUR 1,796 million outflow (2020: </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">EUR 2,854 million outflow). The main movements are the decreased cash outflows regarding purchase of investments and the increased cash inflows from disposal of investments (refer to note 22 Investment), partially offset by outflow from insurance and investment liabilities (refer to note 34 Insurance contracts) and by the increased outflow from results from financial transactions (refer to note 10 Results from financial transactions). </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Net cash flows from investing activities </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net cash flows from investing activities increased by EUR 85 million to a EUR 54 million outflow (2020: EUR 139 million outflow). The main movements are the decreased cash outflows regarding acquisition/capital contribution joint ventures and associates, partially offset by decreased inflow from disposal joint ventures and associates (refer to note 48 Business combinations and note 49 Group companies. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Net cash flows from financing activities </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net cash flow from financing activities increased by EUR 1,078 million to a EUR 300 million inflow (2020: EUR 778 million outflow). The increase is a result of lower repayments of borrowings and higher proceeds (refer to note 37 Borrowings), partially offset by higher purchases of treasury shares (refer to the table below and note 31 Other equity instruments). </div></div> <div style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Reconciliation of liabilities arising from financing activities </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below shows the reconciliation between the net cash flows from financing activities and the liabilities as included in the consolidated statement of financial position. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 76%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Cash flows</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="10" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-cash</div> changes</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Reconciliation of debt from<br/> financing activities</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">At<br/> January<br/> 1, 2022</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Addition</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Repayment</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Realized<br/> gains /<br/> losses in<br/> income<br/> statement</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Movements<br/> related to<br/> fair value<br/> hedges</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Amortization</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Transfers<br/> to<br/> disposal<br/> groups</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Net</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">exchange<br/> difference</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">At<br/> December<br/> 31, 2022</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Subordinated borrowings</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,194</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">98</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,295</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Trust pass-through securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">126</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(15</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">118</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9,661</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,569</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(4,086</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(5,227</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">133</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4,051</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets held to hedge Trust pass-through securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(15</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets held to hedge Borrowings</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr></table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 79%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="14" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="text-align: center; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash flows</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="14" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-cash</div> changes</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Reconciliation of debt from<br/> financing activities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">At<br/> January<br/> 1, 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Addition</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Repayment</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Realized<br/> gains /<br/> losses in<br/> income<br/> statement</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Movements<br/> related to<br/> fair value<br/> hedges</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Amortization</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Transfer<br/> to/from<br/> other<br/> headings</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Net<br/> exchange<br/> difference</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">At<br/> December<br/> 31, 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Subordinated borrowings</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,085</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">105</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,194</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Trust pass-through securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">126</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(9</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">126</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,524</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,914</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(3,000</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">222</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,661</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets held to hedge Trust pass-through securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(9</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets held to hedge Borrowings</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">62</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">(61</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">(1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="clear: both; max-height: 0px;"/>
CY2022	aeg	Disclosure Of Detailed Information About Cash And Cash Equivalents Explanatory DisclosureOfDetailedInformationAboutCashAndCashEquivalentsExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash at bank and in hand</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,827</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,638</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,907</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Short-term deposits</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">345</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,576</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,214</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market investments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,235</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,675</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,247</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Short-term collateral</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">4</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,407</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,889</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,372</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash collateral received related to securities lending, repurchase agreements and margins on derivatives transactions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5,072</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,776</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,208</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Income from security lending programs</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted effective interest rate on short-term deposits</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">15.01%</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.72%)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0.64%)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Average maturity days on short-term deposits</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">44</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">16</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">10</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table>
CY2022Q4	ifrs-full	Cash Cash	1827000000
CY2021Q4	ifrs-full	Cash Cash	3638000000
CY2020Q4	ifrs-full	Cash Cash	4907000000
CY2022Q4	ifrs-full	Shortterm Deposits Classified As Cash Equivalents ShorttermDepositsClassifiedAsCashEquivalents	345000000
CY2021Q4	ifrs-full	Shortterm Deposits Classified As Cash Equivalents ShorttermDepositsClassifiedAsCashEquivalents	1576000000
CY2020Q4	ifrs-full	Shortterm Deposits Classified As Cash Equivalents ShorttermDepositsClassifiedAsCashEquivalents	2214000000
CY2022Q4	aeg	Money Market Investments Classified As Cash Equivalents MoneyMarketInvestmentsClassifiedAsCashEquivalents	1235000000
CY2021Q4	aeg	Money Market Investments Classified As Cash Equivalents MoneyMarketInvestmentsClassifiedAsCashEquivalents	1675000000
CY2020Q4	aeg	Money Market Investments Classified As Cash Equivalents MoneyMarketInvestmentsClassifiedAsCashEquivalents	1247000000
CY2022Q4	ifrs-full	Shortterm Investments Classified As Cash Equivalents ShorttermInvestmentsClassifiedAsCashEquivalents	0
CY2020Q4	ifrs-full	Shortterm Investments Classified As Cash Equivalents ShorttermInvestmentsClassifiedAsCashEquivalents	4000000
CY2022Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	3407000000
CY2021Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	6889000000
CY2020Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	8372000000
CY2022Q4	aeg	Cash Collateral Related To Securities Lending Repurchase Agreements And Margins On Derivatives Transactions CashCollateralRelatedToSecuritiesLendingRepurchaseAgreementsAndMarginsOnDerivativesTransactions	5072000000
CY2021Q4	aeg	Cash Collateral Related To Securities Lending Repurchase Agreements And Margins On Derivatives Transactions CashCollateralRelatedToSecuritiesLendingRepurchaseAgreementsAndMarginsOnDerivativesTransactions	5776000000
CY2020Q4	aeg	Cash Collateral Related To Securities Lending Repurchase Agreements And Margins On Derivatives Transactions CashCollateralRelatedToSecuritiesLendingRepurchaseAgreementsAndMarginsOnDerivativesTransactions	9208000000
CY2022	aeg	Income From Securities Lending Programs IncomeFromSecuritiesLendingPrograms	7000000
CY2021	aeg	Income From Securities Lending Programs IncomeFromSecuritiesLendingPrograms	3000000
CY2020	aeg	Income From Securities Lending Programs IncomeFromSecuritiesLendingPrograms	9000000
CY2022Q4	aeg	Weighted Average Interest Rate On Shortterm Deposits WeightedAverageInterestRateOnShorttermDeposits	0.1501
CY2021Q4	aeg	Weighted Average Interest Rate On Shortterm Deposits WeightedAverageInterestRateOnShorttermDeposits	-0.0072
CY2020Q4	aeg	Weighted Average Interest Rate On Shortterm Deposits WeightedAverageInterestRateOnShorttermDeposits	-0.0064
CY2022	aeg	Shortterm Deposits Maturity ShorttermDepositsMaturity	P44D
CY2021	aeg	Shortterm Deposits Maturity ShorttermDepositsMaturity	P16D
CY2020	aeg	Shortterm Deposits Maturity ShorttermDepositsMaturity	P10D
CY2020	ifrs-full	Cash Flows From Used In Operating Activities CashFlowsFromUsedInOperatingActivities	-2854000000
CY2021	aeg	Increase Decrease In Cash Flows From Investing Activities IncreaseDecreaseInCashFlowsFromInvestingActivities	85000000
CY2021	ifrs-full	Cash Flows From Used In Investing Activities CashFlowsFromUsedInInvestingActivities	-54000000
CY2020	ifrs-full	Cash Flows From Used In Investing Activities CashFlowsFromUsedInInvestingActivities	-139000000
CY2021	aeg	Increase Decrease In Cash Flows From Financing Activities IncreaseDecreaseInCashFlowsFromFinancingActivities	1078000000
CY2021	ifrs-full	Cash Flows From Used In Financing Activities CashFlowsFromUsedInFinancingActivities	300000000
CY2020	ifrs-full	Cash Flows From Used In Financing Activities CashFlowsFromUsedInFinancingActivities	-778000000
CY2022	aeg	Disclosure Of Detailed Information Of Cash Flows Cash And Cash Equivalents Explanatory DisclosureOfDetailedInformationOfCashFlowsCashAndCashEquivalentsExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,407</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,889</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,372</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash classified as Assets held for sale</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">5,085</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net cash and cash equivalents</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,491</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,889</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,372</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td colspan="13" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td></tr></table>
CY2022Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	3407000000
CY2021Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	6889000000
CY2020Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	8372000000
CY2022Q4	ifrs-full	Cash And Cash Equivalents Classified As Part Of Disposal Group Held For Sale CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale	5085000000
CY2022Q4	ifrs-full	Cash And Cash Equivalents If Different From Statement Of Financial Position CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	8491000000
CY2021Q4	ifrs-full	Cash And Cash Equivalents If Different From Statement Of Financial Position CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	6889000000
CY2020Q4	ifrs-full	Cash And Cash Equivalents If Different From Statement Of Financial Position CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	8372000000
CY2022	ifrs-full	Cash Flows From Used In Operating Activities CashFlowsFromUsedInOperatingActivities	2851000000
CY2021	ifrs-full	Cash Flows From Used In Operating Activities CashFlowsFromUsedInOperatingActivities	-1796000000
CY2020	ifrs-full	Cash Flows From Used In Operating Activities CashFlowsFromUsedInOperatingActivities	-2854000000
CY2022	ifrs-full	Cash Flows From Used In Investing Activities CashFlowsFromUsedInInvestingActivities	616000000
CY2021	ifrs-full	Cash Flows From Used In Investing Activities CashFlowsFromUsedInInvestingActivities	-54000000
CY2020	ifrs-full	Cash Flows From Used In Investing Activities CashFlowsFromUsedInInvestingActivities	-139000000
CY2022	ifrs-full	Cash Flows From Used In Financing Activities CashFlowsFromUsedInFinancingActivities	-1920000000
CY2021	ifrs-full	Cash Flows From Used In Financing Activities CashFlowsFromUsedInFinancingActivities	300000000
CY2020	ifrs-full	Cash Flows From Used In Financing Activities CashFlowsFromUsedInFinancingActivities	-778000000
CY2022	ifrs-full	Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	1548000000
CY2021	ifrs-full	Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	-1550000000
CY2020	ifrs-full	Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	-3770000000
CY2022	ifrs-full	Effect Of Exchange Rate Changes On Cash And Cash Equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents	55000000
CY2021	ifrs-full	Effect Of Exchange Rate Changes On Cash And Cash Equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents	67000000
CY2020	ifrs-full	Effect Of Exchange Rate Changes On Cash And Cash Equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents	-121000000
CY2022	aeg	Increase Decrease In Cash Flows From Operating Activities IncreaseDecreaseInCashFlowsFromOperatingActivities	4647000000
CY2022	ifrs-full	Cash Flows From Used In Operating Activities CashFlowsFromUsedInOperatingActivities	2851000000
CY2021	ifrs-full	Cash Flows From Used In Operating Activities CashFlowsFromUsedInOperatingActivities	-1796000000
CY2022	aeg	Increase Decrease In Cash Flows From Investing Activities IncreaseDecreaseInCashFlowsFromInvestingActivities	670000000
CY2022	ifrs-full	Cash Flows From Used In Investing Activities CashFlowsFromUsedInInvestingActivities	616000000
CY2021	ifrs-full	Cash Flows From Used In Investing Activities CashFlowsFromUsedInInvestingActivities	-54000000
CY2022	ifrs-full	Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities Explanatory DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory	<table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 76%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Cash flows</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="10" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-cash</div> changes</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Reconciliation of debt from<br/> financing activities</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">At<br/> January<br/> 1, 2022</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Addition</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Repayment</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Realized<br/> gains /<br/> losses in<br/> income<br/> statement</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Movements<br/> related to<br/> fair value<br/> hedges</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Amortization</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Transfers<br/> to<br/> disposal<br/> groups</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Net</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">exchange<br/> difference</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">At<br/> December<br/> 31, 2022</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Subordinated borrowings</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,194</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">98</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,295</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Trust pass-through securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">126</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(15</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">118</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9,661</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,569</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(4,086</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(5,227</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">133</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4,051</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets held to hedge Trust pass-through securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(15</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets held to hedge Borrowings</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr></table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 79%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="14" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="text-align: center; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash flows</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="14" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-cash</div> changes</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Reconciliation of debt from<br/> financing activities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">At<br/> January<br/> 1, 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Addition</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Repayment</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Realized<br/> gains /<br/> losses in<br/> income<br/> statement</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Movements<br/> related to<br/> fair value<br/> hedges</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Amortization</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Transfer<br/> to/from<br/> other<br/> headings</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Net<br/> exchange<br/> difference</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">At<br/> December<br/> 31, 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Subordinated borrowings</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,085</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">105</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,194</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Trust pass-through securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">126</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(9</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">126</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,524</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,914</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(3,000</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">222</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,661</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets held to hedge Trust pass-through securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(9</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets held to hedge Borrowings</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">62</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">(61</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">(1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table>
CY2022	aeg	Disclosure Of Investments Explanatory DisclosureOfInvestmentsExplanatory	<div id="tx408064_80" style="font-family: ARIAL; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22 Investments </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for general account comprise financial assets, excluding derivatives, as well as investments in real estate. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="3" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="3" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="3" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div> (AFS)</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">59,643</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">99,884</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">12,556</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">46,823</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets at fair value through profit or loss (FVTPL)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">4,567</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">8,481</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total financial assets, excluding derivatives</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22.1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">76,766</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">155,188</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 22.2</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">59</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2,643</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total investments for general account</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">76,825</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">157,831</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The decrease in Investments in 2022 is mainly the result of the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div> <div style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22.1 Financial assets, excluding derivatives </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> AFS</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> FVTPL</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> Loans</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> Total</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> Fair value</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">195</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">193</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">388</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">388</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">53,093</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">554</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">53,647</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">53,647</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term investments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5,514</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">99</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5,613</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5,613</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10,441</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10,441</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9,245</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deposits with financial institutions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">45</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">45</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">45</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Policy loans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,042</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,042</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,042</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">840</td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">3,722</td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">4,562</td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">4,562</td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59,643</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,567</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,556</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">76,766</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><span style="-sec-ix-hidden:hidden70545152">75,569</span></div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">350</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,665</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,015</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,015</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">93,899</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,296</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">97,195</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">97,195</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term investments</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,790</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">120</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,910</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,910</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">39,991</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">39,991</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">44,366</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,883</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,883</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,491</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deposits with financial institutions</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">52</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">52</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">52</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Policy loans</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,893</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,893</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,893</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">844</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,401</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,248</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,248</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2021</div></div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99,884</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,481</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46,823</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">155,188</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><span style="-sec-ix-hidden:hidden70545151">160,171</span></div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Current portion:</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities, money market and other short-term investments, mortgage and private loans</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">7,294</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">12,924</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Refer to note 44 Fair value for further details on fair value measurement. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Loan allowance </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Movement on the loan allowance account during the year were as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(118</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(188</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Addition charged to income statement</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(16</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(40</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Reversal to income statement</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">55</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts written off</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">40</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">55</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">76</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(118</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22.2 Investments in real estate </div></div></div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,643</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,385</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Additions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">41</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">47</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Subsequent expenditure capitalized</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposals</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(40</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(60</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer from real estate for own use and equipment</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value gains / (losses)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(51</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">253</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2,545</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">7</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,643</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate held by:</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Americas</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">42</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Netherlands</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,588</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Value of Aegon’s properties which were appraised in the current year</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">99%</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">98%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Appraisals performed by independent external appraisers</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">95%</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">98%</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">Refer to note 45 Commitments and contingencies for a description of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-cancellable</div> lease rights. </div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Rental income reported as part of investment income</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Direct operating expenses (Including repairs and maintenance expenses):</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">- From investment property that generated rental income</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">23</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">- From investment property that did not generate rental income</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Amounts for 2021 and 2020 have been <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-presented</div> to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table> <div style="clear:both;max-height:0pt;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">There are no restrictions on the realizability of investment property or the remittance of income and proceeds of disposal. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Refer to note 45 Commitments and contingencies for a summary of contractual obligations to purchase investment property. </div></div>
CY2022	aeg	Disclosure Of Investments In Financial Assets And Real Estate Explanatory DisclosureOfInvestmentsInFinancialAssetsAndRealEstateExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for general account comprise financial assets, excluding derivatives, as well as investments in real estate. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="3" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="3" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="3" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div> (AFS)</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">59,643</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">99,884</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">12,556</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">46,823</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets at fair value through profit or loss (FVTPL)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">4,567</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">8,481</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total financial assets, excluding derivatives</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22.1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">76,766</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">155,188</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 22.2</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">59</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2,643</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total investments for general account</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">76,825</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">157,831</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2022Q4	ifrs-full	Financial Assets Availableforsale FinancialAssetsAvailableforsale	59643000000
CY2021Q4	ifrs-full	Financial Assets Availableforsale FinancialAssetsAvailableforsale	99884000000
CY2022Q4	ifrs-full	Loans And Receivables LoansAndReceivables	12556000000
CY2021Q4	ifrs-full	Loans And Receivables LoansAndReceivables	46823000000
CY2022Q4	ifrs-full	Financial Assets At Fair Value Through Profit Or Loss FinancialAssetsAtFairValueThroughProfitOrLoss	4567000000
CY2021Q4	ifrs-full	Financial Assets At Fair Value Through Profit Or Loss FinancialAssetsAtFairValueThroughProfitOrLoss	8481000000
CY2022Q4	ifrs-full	Financial Assets FinancialAssets	76766000000
CY2021Q4	ifrs-full	Financial Assets FinancialAssets	155188000000
CY2022Q4	ifrs-full	Investment Property InvestmentProperty	59000000
CY2021Q4	ifrs-full	Investment Property InvestmentProperty	2643000000
CY2022Q4	ifrs-full	Investments Other Than Investments Accounted For Using Equity Method InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	76825000000
CY2021Q4	ifrs-full	Investments Other Than Investments Accounted For Using Equity Method InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	157831000000
CY2022	ifrs-full	Disclosure Of Financial Assets Explanatory DisclosureOfFinancialAssetsExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> AFS</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> FVTPL</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> Loans</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> Total</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> Fair value</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">195</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">193</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">388</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">388</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">53,093</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">554</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">53,647</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">53,647</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term investments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5,514</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">99</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5,613</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5,613</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10,441</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10,441</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9,245</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deposits with financial institutions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">45</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">45</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">45</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Policy loans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,042</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,042</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,042</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">840</td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">3,722</td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">4,562</td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">4,562</td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59,643</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,567</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,556</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">76,766</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><span style="-sec-ix-hidden:hidden70545152">75,569</span></div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">350</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,665</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,015</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,015</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">93,899</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,296</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">97,195</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">97,195</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term investments</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,790</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">120</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,910</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,910</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">39,991</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">39,991</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">44,366</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,883</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,883</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,491</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deposits with financial institutions</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">52</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">52</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">52</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Policy loans</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,893</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,893</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,893</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">844</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,401</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,248</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,248</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2021</div></div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99,884</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,481</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46,823</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">155,188</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><span style="-sec-ix-hidden:hidden70545151">160,171</span></div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 1.5pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Current portion:</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities, money market and other short-term investments, mortgage and private loans</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">7,294</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">12,924</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table>
CY2022Q4	ifrs-full	Financial Assets Availableforsale FinancialAssetsAvailableforsale	59643000000
CY2022Q4	ifrs-full	Financial Assets At Fair Value Through Profit Or Loss FinancialAssetsAtFairValueThroughProfitOrLoss	4567000000
CY2022Q4	ifrs-full	Loans And Receivables LoansAndReceivables	12556000000
CY2022Q4	ifrs-full	Financial Assets FinancialAssets	76766000000
CY2021Q4	ifrs-full	Financial Assets Availableforsale FinancialAssetsAvailableforsale	99884000000
CY2021Q4	ifrs-full	Financial Assets At Fair Value Through Profit Or Loss FinancialAssetsAtFairValueThroughProfitOrLoss	8481000000
CY2021Q4	ifrs-full	Loans And Receivables LoansAndReceivables	46823000000
CY2021Q4	ifrs-full	Financial Assets FinancialAssets	155188000000
CY2022Q4	ifrs-full	Current Financial Assets CurrentFinancialAssets	7294000000
CY2021Q4	ifrs-full	Current Financial Assets CurrentFinancialAssets	12924000000
CY2022	aeg	Disclosure Of Changes In Allowances For Loan Losses Explanatory DisclosureOfChangesInAllowancesForLoanLossesExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Movement on the loan allowance account during the year were as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(118</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(188</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Addition charged to income statement</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(16</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(40</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Reversal to income statement</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">55</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts written off</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">40</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">55</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">76</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(118</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr></table>
CY2021Q4	aeg	Allowances For Loan Losses Beginning Balance AllowancesForLoanLossesBeginningBalance	-118000000
CY2020Q4	aeg	Allowances For Loan Losses Beginning Balance AllowancesForLoanLossesBeginningBalance	-188000000
CY2022	aeg	Allowances For Loan Losses Additions Charged To Profit Loss AllowancesForLoanLossesAdditionsChargedToProfitLoss	16000000
CY2021	aeg	Allowances For Loan Losses Additions Charged To Profit Loss AllowancesForLoanLossesAdditionsChargedToProfitLoss	40000000
CY2022	aeg	Allowances For Loan Losses Reversal Charged To Profit Loss AllowancesForLoanLossesReversalChargedToProfitLoss	15000000
CY2021	aeg	Allowances For Loan Losses Reversal Charged To Profit Loss AllowancesForLoanLossesReversalChargedToProfitLoss	55000000
CY2022	aeg	Change In Allowance For Loan Losses Write Offs ChangeInAllowanceForLoanLossesWriteOffs	40000000
CY2021	aeg	Change In Allowance For Loan Losses Write Offs ChangeInAllowanceForLoanLossesWriteOffs	55000000
CY2022	aeg	Increase Decrease Through Aalowance For Loan Losses To Disposal Groups IncreaseDecreaseThroughAalowanceForLoanLossesToDisposalGroups	76000000
CY2022Q4	aeg	Allowances For Loan Losses Ending Balance AllowancesForLoanLossesEndingBalance	-4000000
CY2021Q4	aeg	Allowances For Loan Losses Ending Balance AllowancesForLoanLossesEndingBalance	-118000000
CY2022	ifrs-full	Disclosure Of Detailed Information About Investment Property Explanatory DisclosureOfDetailedInformationAboutInvestmentPropertyExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,643</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,385</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Additions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">41</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">47</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Subsequent expenditure capitalized</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposals</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(40</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(60</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer from real estate for own use and equipment</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value gains / (losses)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(51</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">253</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2,545</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">7</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,643</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate held by:</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Americas</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">42</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">39</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Netherlands</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,588</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Value of Aegon’s properties which were appraised in the current year</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">99%</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">98%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Appraisals performed by independent external appraisers</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">95%</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">98%</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table>
CY2021Q4	ifrs-full	Investment Property InvestmentProperty	2643000000
CY2020Q4	ifrs-full	Investment Property InvestmentProperty	2385000000
CY2022	ifrs-full	Additions From Acquisitions Investment Property AdditionsFromAcquisitionsInvestmentProperty	41000000
CY2021	ifrs-full	Additions From Acquisitions Investment Property AdditionsFromAcquisitionsInvestmentProperty	47000000
CY2022	ifrs-full	Additions From Subsequent Expenditure Recognised As Asset Investment Property AdditionsFromSubsequentExpenditureRecognisedAsAssetInvestmentProperty	1000000
CY2021	ifrs-full	Additions From Subsequent Expenditure Recognised As Asset Investment Property AdditionsFromSubsequentExpenditureRecognisedAsAssetInvestmentProperty	1000000
CY2022	ifrs-full	Disposals Investment Property DisposalsInvestmentProperty	40000000
CY2021	ifrs-full	Disposals Investment Property DisposalsInvestmentProperty	60000000
CY2021	ifrs-full	Transfer From To Inventories And Owner Occupied Property Investment Property TransferFromToInventoriesAndOwnerOccupiedPropertyInvestmentProperty	14000000
CY2022	ifrs-full	Gains Losses On Fair Value Adjustment Investment Property GainsLossesOnFairValueAdjustmentInvestmentProperty	-51000000
CY2021	ifrs-full	Gains Losses On Fair Value Adjustment Investment Property GainsLossesOnFairValueAdjustmentInvestmentProperty	253000000
CY2022	ifrs-full	Increase Decrease Through Net Exchange Differences Investment Property IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty	3000000
CY2021	ifrs-full	Increase Decrease Through Net Exchange Differences Investment Property IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty	3000000
CY2022	ifrs-full	Decrease Through Classified As Held For Sale Investment Property DecreaseThroughClassifiedAsHeldForSaleInvestmentProperty	-2545000000
CY2022	ifrs-full	Increase Decrease Through Other Changes Investment Property IncreaseDecreaseThroughOtherChangesInvestmentProperty	7000000
CY2022Q4	ifrs-full	Investment Property InvestmentProperty	59000000
CY2021Q4	ifrs-full	Investment Property InvestmentProperty	2643000000
CY2022	aeg	Percentage Of Increase In Value Of Properties PercentageOfIncreaseInValueOfProperties	0.99
CY2021	aeg	Percentage Of Increase In Value Of Properties PercentageOfIncreaseInValueOfProperties	0.98
CY2022	aeg	Percentage Of Increase In Value Of Properties Portion Performed By Independent External Appraisers PercentageOfIncreaseInValueOfPropertiesPortionPerformedByIndependentExternalAppraisers	0.95
CY2021	aeg	Percentage Of Increase In Value Of Properties Portion Performed By Independent External Appraisers PercentageOfIncreaseInValueOfPropertiesPortionPerformedByIndependentExternalAppraisers	0.98
CY2022	aeg	Disclosure Of Detailed Information About Investment Property DisclosureOfDetailedInformationAboutInvestmentProperty	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Rental income reported as part of investment income</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Direct operating expenses (Including repairs and maintenance expenses):</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">- From investment property that generated rental income</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">23</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">- From investment property that did not generate rental income</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Amounts for 2021 and 2020 have been <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-presented</div> to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table>
CY2022	ifrs-full	Rental Income From Investment Property RentalIncomeFromInvestmentProperty	4000000
CY2021	ifrs-full	Rental Income From Investment Property RentalIncomeFromInvestmentProperty	-1000000
CY2020	ifrs-full	Rental Income From Investment Property RentalIncomeFromInvestmentProperty	12000000
CY2022	ifrs-full	Direct Operating Expense From Investment Property Generating Rental Income DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome	5000000
CY2021	ifrs-full	Direct Operating Expense From Investment Property Generating Rental Income DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome	5000000
CY2020	ifrs-full	Direct Operating Expense From Investment Property Generating Rental Income DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome	23000000
CY2020	ifrs-full	Direct Operating Expense From Investment Property Not Generating Rental Income DirectOperatingExpenseFromInvestmentPropertyNotGeneratingRentalIncome	1000000
CY2022	aeg	Disclosure Of Investments For Account Of Policyholders Explanatory DisclosureOfInvestmentsForAccountOfPolicyholdersExplanatory	<div id="tx408064_81" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23 Investments for account of policyholders </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders comprise financial assets at fair value through profit or loss, excluding derivatives, and investments in real estate. </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">15,505</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">29,539</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5,694</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">19,821</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term investments</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,263</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,482</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deposits with financial institutions</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,360</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,105</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Unconsolidated investment funds</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">154,741</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">191,950</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">3,493</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total investments for account of policyholders at fair value through profit or loss, excluding derivatives</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">179,563</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">250,390</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23.1</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">443</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">563</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total investments for account of policyholders</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">180,006</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">250,953</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The decrease in Investments for account of policyholder in 2022 is mainly the result of the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Refer to note 44 Fair value for a summary of all financial assets and financial liabilities at fair value through profit or loss. </div></div><div style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23.1 Investments in real estate for account of policyholders </div></div></div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">563</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">467</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Additions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">54</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Subsequent expenditure capitalized</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposals</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(42</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(43</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value gains / (losses)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(61</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">46</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(27</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">32</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">443</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">563</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The investment properties are leased out under operating leases. </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Rental income reported as part of investment income</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">34</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">30</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Direct operating expenses from investment in real estate for account of policyholders</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">5</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">4</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">8</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">There are no restrictions on the realizability of investment property or the remittance of income and proceeds of disposal. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Refer to note 45 Commitments and contingencies for a summary of contractual obligations to purchase investment property. </div></div>
CY2022	aeg	Disclosure Of Investments For Account Of Policyholders Financial Assets At Fair Value Through Profit Or Loss Excluding Derivatives And Investments In Real Estate Explanatory DisclosureOfInvestmentsForAccountOfPolicyholdersFinancialAssetsAtFairValueThroughProfitOrLossExcludingDerivativesAndInvestmentsInRealEstateExplanatory	<table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">15,505</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">29,539</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5,694</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">19,821</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term investments</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,263</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,482</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deposits with financial institutions</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,360</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,105</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Unconsolidated investment funds</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">154,741</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">191,950</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">3,493</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total investments for account of policyholders at fair value through profit or loss, excluding derivatives</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">179,563</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">250,390</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23.1</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">443</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">563</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total investments for account of policyholders</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">180,006</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">250,953</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear:both;max-height:0pt;"/>
CY2022Q4	aeg	Investments For Account Of Policyholders Financial Assets At Fair Value Through Profit Or Loss Excluding Derivatives InvestmentsForAccountOfPolicyholdersFinancialAssetsAtFairValueThroughProfitOrLossExcludingDerivatives	179563000000
CY2021Q4	aeg	Investments For Account Of Policyholders Financial Assets At Fair Value Through Profit Or Loss Excluding Derivatives InvestmentsForAccountOfPolicyholdersFinancialAssetsAtFairValueThroughProfitOrLossExcludingDerivatives	250390000000
CY2022Q4	aeg	Real Estate Investments1 RealEstateInvestments1	443000000
CY2021Q4	aeg	Real Estate Investments1 RealEstateInvestments1	563000000
CY2022Q4	ifrs-full	Investments For Risk Of Policyholders InvestmentsForRiskOfPolicyholders	180006000000
CY2021Q4	ifrs-full	Investments For Risk Of Policyholders InvestmentsForRiskOfPolicyholders	250953000000
CY2022	aeg	Disclosure Of Information Containing Investments For Account Of Policyholders Explanatory DisclosureOfInformationContainingInvestmentsForAccountOfPolicyholdersExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">563</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">467</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Additions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">54</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Subsequent expenditure capitalized</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposals</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(42</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(43</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value gains / (losses)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(61</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">46</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(27</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">32</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">443</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">563</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2022	ifrs-full	Disclosure Of Derivative Financial Instruments Explanatory DisclosureOfDerivativeFinancialInstrumentsExplanatory	<div id="tx408064_82" style="font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24 Derivatives </div></div></div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="5" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Derivative asset</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="5" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Derivative liability</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives for general account</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives not designated in a hedge</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,381</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,344</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4,162</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,578</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives designated as fair value hedges</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives designated as cash flow hedges</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">204</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">346</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,108</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">948</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives desginated as Net foreign investment hedges</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">118</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">73</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">104</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">59</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,707</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,780</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,379</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,600</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives for account of policyholders</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives not designated in a hedge</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">53</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">46</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">715</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">39</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total derivatives <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,760</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,827</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,094</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,639</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Of which:</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">352</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">723</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">1,607</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">2,803</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">1</div> Refer to note 44 Fair value for a summary of all financial assets and financial liabilities at fair value through profit or loss. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The decrease in Derivatives in 2022 is mainly the result of the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The derivatives are measured at fair value through profit or loss in accordance with IAS 39. For more details on fair value measurement of derivatives refer to note 44 Fair value. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Use of derivatives </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Derivatives not designated in a hedge - general account </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Derivative asset</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Derivative liability</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Derivatives not designated in a hedge – general account</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives held as an economic hedge</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,378</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,327</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,198</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,992</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Bifurcated embedded derivatives</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">17</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">964</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">3,586</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,381</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,344</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,162</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,578</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon utilizes derivative instruments as a part of its asset liability risk management practices. The derivatives held for risk management purposes are classified as economic hedges to the extent that they do not qualify for hedge accounting, or that Aegon has elected not to apply hedge accounting. The economic hedges of certain exposures relate to an existing asset, liability or future reinvestment risk. In all cases, these are in accordance with internal risk guidelines and are closely monitored for continuing compliance. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Bifurcated embedded derivatives that are not closely related to the host contracts have been bifurcated and recorded at fair value in the consolidated statement of financial position. These bifurcated embedded derivatives are embedded in various institutional products, modified coinsurance and unit-linked insurance contracts in the form of guarantees for minimum benefits. Please refer to note 36 Guarantees in insurance contracts for more disclosures about these guarantees. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Credit Default Swaps </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon has entered into free-standing credit derivative transactions. The positions outstanding at the end of the year were: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Credit derivative disclosure by quality</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"> Notional</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"> Fair value</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Notional</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Fair value</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">AAA</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">177</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">173</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">964</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">926</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,446</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,925</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">50</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">BB</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">144</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">263</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">B or lower</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">86</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">148</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,820</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,449</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">70</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Certain derivatives are used to add risk by selling protection in the form of single name and index based credit default swaps. This involves the purchase of high quality, low risk assets and the sale of credit derivatives. The table above provides a breakdown in credit quality of these credit derivatives. The credit ratings relate to the underlying exposures of these credit derivatives. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Derivatives designated as fair value hedges </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon’s fair value hedges includes interest rate swaps, swaptions, equity and fixed income total return swaps, equity options, equity futures, bond futures and variance swaps that are used to protect against changes in the fair value of interest rate and equity sensitive instruments or liabilities. Gains and losses on derivatives designated under fair value hedge accounting are recognized in the income statement. The effective portion of the fair value change on the hedged item is also recognized in the income statement. As a result, only the net accounting ineffectiveness has an impact on the net result. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon has entered into interest rate swap agreements that effectively convert certain fixed-rate assets and liabilities to a floating-rate basis (generally to six months or less LIBOR). These hedges are used for portfolio management to better match assets to liabilities or to protect the value of the hedged item from interest rate movements. These agreements involve the payment or receipt of fixed-rate interest amounts in exchange for floating-rate interest amounts over the life of the agreement without the exchange of the underlying principal amounts. Some of the arrangements use forward starting swaps to better match the duration of assets and liabilities. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon has entered into cross-currency interest rate swap agreements that effectively convert certain foreign currency fixed-rate and floating-rate assets and liabilities to US dollar floating-rate assets and liabilities. These agreements involve the exchange of the underlying principal amounts. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For the years ended December 31, 2022, 2021 and 2020, the gains and (losses) related to the ineffectiveness portion of designated fair value hedges Aegon recognized are as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(35, 31, 32); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(35, 31, 32); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Gains (losses) related to the ineffectiveness portion of designated fair value hedges</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;">1</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Amounts for 2021 and 2020 have been <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-presented</div> to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table> <div style="clear:both;max-height:0pt;"/><div style="text-align: justify; font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Derivatives designated as cash flow hedges </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon has entered primarily into interest rate swap agreements that effectively convert certain variable-rate assets and liabilities to a fixed-rate basis in order to match the cash flows of the assets and liabilities within Aegon’s portfolio more closely. These agreements involve the payment or receipt of variable-rate interest amounts in exchange for fixed-rate interest amounts over the life of the agreement without the exchange of the underlying principal amounts. Aegon hedges its exposure to the variability of future cash flows from the interest rate movements for terms up to 22 years for hedges converting existing floating-rate assets and liabilities to fixed-rate assets. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon uses forward starting interest rate swap agreements to hedge the variability in future cash flows associated with the forecasted purchase of fixed-income assets. These agreements reduce the impact of future interest rate changes on the forecasted transaction. Fair value adjustments for these interest rate swaps are deferred and recorded in equity until the occurrence of the forecasted transaction at which time the interest rate swaps will be terminated. The accumulated gain or loss in equity will be amortized into investment income as the acquired asset affects income. Aegon hedges its exposure to the variability of future cash flows from interest rate movements for terms up to 21 years. The cash flows from these hedging instruments are expected to affect the profit and loss for approximately the next 40 years. For the year ended December 31, 2022, the contracts for which cash flow hedge accounting was terminated resulted in deferred gains of EUR 12 million (2021: EUR 60 million) that are recognized directly in equity to be reclassified into net result during the period when the cash flows occur of the underlying hedged items. During the year ended December 31, 2022, none of Aegon’s cash flow hedges were discontinued as it was highly probable that the original forecasted transactions would occur by the end of the originally specified time period documented at the inception of the hedging relationship. Aegon projects investment needs many years into the future in order to support the insurance liabilities and pay all contractual obligations arising from the policies in force today. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In addition, Aegon also makes use of cross currency swaps to convert variable or fixed foreign currency cash flows into fixed cash flows in local currencies. The cash flows from these hedging instruments are expected to occur over the next 34 years. These agreements involve the exchange of the underlying principal amounts. </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Hedge ineffectiveness and reclassification of gains (losses)</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Hedge ineffectiveness on cash flow hedges</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gains (losses) reclassified from equity into the income statement</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(102</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(38</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">74</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Expected deferred gain (loss) to be reclassified from equity into net result during the next 12 months</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">116</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">113</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">92</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The periods when the cash flows are expected to occur are as follows: </div></div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 86%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">< 1 year</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">1 -5 years</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">5 - 10 years</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">> 10 years</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">2022 Total</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Cash inflows</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">598</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">2,572</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">1,887</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">6,331</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">11,388</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Cash outflows</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net cash flows</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">598</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,569</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,887</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,331</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,384</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">< 1 year</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">1 - 5 years</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">5 – 10 years</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">> 10 years</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">2021 Total</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Cash inflows</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">535</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">2,158</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">1,640</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">5,868</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">10,201</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Cash outflows</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net cash flows</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">535</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,154</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,640</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,868</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,197</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Effect of uncertainty of IBOR reform on derivatives designated as fair value and cash flows hedges </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;">The future of IBORs (Interbank Offered Rates) such as EURIBOR, EONIA and LIBOR has been a major topic on the global agenda since the G20 asked the Financial Stability Board (FSB) to undertake a fundamental review of leading interest rate benchmarks in 2013. The FSB proposed new standards to reform interest rate benchmarks and the use of transaction-based input data instead of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-transactional/panel</div> input data. In the EU this is adopted in the new Benchmark Regulation (BMR) which stipulates that from January 2020 only BMR compliant benchmarks may be used within the EU. </div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In order to prepare for the IBOR transition all Aegon units have written transition plans containing among others project solutions and actions, timelines and ownership to ensure timely preparation and implementation. We are currently implementing the actions as described in the transition plans. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">In July 2020 the discount rates of EUR cleared derivatives switched from EONIA to <div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">€</div>STR which impacted the valuation of derivatives for which compensation was exchanged. All EUR Credit Support Annex (‘CSA’) which have positions outstanding have been amended from EONIA to <div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">€</div>STR discounting. In the US, the cleared market has switched discount rates from Fed Funds to Secured Overnight Funding Rate (‘SOFR’) in October 2020. The switch in discount rates is expected to lead to increased liquidity in the new risk free rates. </div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The majority of the fair value and cash flow hedges are directly exposed to changes in benchmark rates (predominantly EURIBOR and USD LIBOR). There are no plans for the discontinuation of EURIBOR and appropriate fallback language has been implemented via the International Swaps and Derivatives (‘ISDA’) fallback protocol and rulebook changes by the clearing houses. The relevant USD LIBOR benchmark rates are expected to remain available for existing contracts until mid 2023 and these derivatives will either be actively transitioned to SOFR before the 2023 deadline or via the ISDA fallback protocol. The total notional of financial instruments designated as fair value or cash flow hedges with a USD LIBOR reference that have a maturity date beyond June 30, 2023 amount to EUR 3,121 million (2021: EUR 3,439 million). </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon applies the reliefs offered in IAS 39 to ensure that this uncertainty does not result in the early termination of hedge accounting, whilst also assuming for measurement purposes that, owing to the general principle of equivalence, transitions to alternative rates will not result in significant contract modifications. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Net foreign investment hedges </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon funds its investments in insurance subsidiaries with a mixture of debt and equity. Aegon aims to denominate debt funding in the same currency as the functional currency of the investment. Investments outside the Eurozone, the United States and the United Kingdom are funded in euros. When the debt funding of investments is not in the functional currency of the investment, Aegon uses derivatives to swap the currency exposure of the debt instrument to the appropriate functional </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">currency. This policy will ensure that total capital will reflect currency movements without distorting debt to shareholders’ equity ratios. Aegon utilizes various financial instruments as designated hedging instruments of its foreign investments. These instruments include long-term and short-term borrowings, short-term debts to credit institutions, cross currency swap contracts and forward foreign exchange contracts.</div></div>
CY2022	aeg	Derivative Financial Instruments And Hedging Activities Explanatory DerivativeFinancialInstrumentsAndHedgingActivitiesExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="5" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Derivative asset</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td colspan="5" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Derivative liability</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives for general account</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives not designated in a hedge</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,381</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,344</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4,162</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,578</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives designated as fair value hedges</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives designated as cash flow hedges</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">204</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">346</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,108</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">948</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives desginated as Net foreign investment hedges</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">118</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">73</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">104</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">59</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,707</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,780</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,379</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,600</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives for account of policyholders</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives not designated in a hedge</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">53</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">46</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">715</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">39</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total derivatives <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,760</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,827</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,094</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,639</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Of which:</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">352</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">723</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">1,607</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">2,803</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">1</div> Refer to note 44 Fair value for a summary of all financial assets and financial liabilities at fair value through profit or loss. </div></div>
CY2022Q4	ifrs-full	Derivative Financial Assets DerivativeFinancialAssets	2760000000
CY2021Q4	ifrs-full	Derivative Financial Assets DerivativeFinancialAssets	8827000000
CY2022Q4	ifrs-full	Derivative Financial Liabilities DerivativeFinancialLiabilities	6094000000
CY2021Q4	ifrs-full	Derivative Financial Liabilities DerivativeFinancialLiabilities	10639000000
CY2022Q4	ifrs-full	Current Derivative Financial Assets CurrentDerivativeFinancialAssets	352000000
CY2021Q4	ifrs-full	Current Derivative Financial Assets CurrentDerivativeFinancialAssets	723000000
CY2022Q4	ifrs-full	Current Derivative Financial Liabilities CurrentDerivativeFinancialLiabilities	1607000000
CY2021Q4	ifrs-full	Current Derivative Financial Liabilities CurrentDerivativeFinancialLiabilities	2803000000
CY2022	aeg	Cash Outflows CashOutflows	4000000
CY2022	aeg	Net Cash Flows NetCashFlows	11384000000
CY2021	aeg	Cash Inflows CashInflows	10201000000
CY2022	aeg	Disclosure Of Derivatives Not Designated In Hedge General Account Explanatory DisclosureOfDerivativesNotDesignatedInHedgeGeneralAccountExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Derivatives not designated in a hedge - general account </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Derivative asset</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Derivative liability</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Derivatives not designated in a hedge – general account</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives held as an economic hedge</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,378</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,327</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,198</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,992</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Bifurcated embedded derivatives</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">17</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">964</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">3,586</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,381</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,344</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,162</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,578</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2022	ifrs-full	Disclosure Of Internal Credit Exposures Explanatory DisclosureOfInternalCreditExposuresExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Credit derivative disclosure by quality</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"> Notional</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"> Fair value</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Notional</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Fair value</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">AAA</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">177</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">173</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">964</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">926</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,446</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,925</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">50</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">BB</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">144</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">263</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">B or lower</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">86</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">148</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,820</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,449</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">70</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2022Q4	ifrs-full	Credit Derivative Nominal Amount CreditDerivativeNominalAmount	4820000000
CY2022Q4	ifrs-full	Credit Derivative Fair Value CreditDerivativeFairValue	28000000
CY2021Q4	ifrs-full	Credit Derivative Nominal Amount CreditDerivativeNominalAmount	4449000000
CY2021Q4	ifrs-full	Credit Derivative Fair Value CreditDerivativeFairValue	70000000
CY2022	aeg	Disclosure Of Gainslosses On Cash Flow Hedge Ineffectiveness DisclosureOfGainslossesOnCashFlowHedgeIneffectiveness	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(35, 31, 32); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(35, 31, 32); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Gains (losses) related to the ineffectiveness portion of designated fair value hedges</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;">1</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Amounts for 2021 and 2020 have been <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-presented</div> to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table>
CY2022	ifrs-full	Description Of Periods When Cash Flows Expected To Occur DescriptionOfPeriodsWhenCashFlowsExpectedToOccur	Aegon hedges its exposure to the variability of future cash flows from the interest rate movements for terms up to 22 years for hedges converting existing floating-rate assets and liabilities to fixed-rate assets
CY2022	ifrs-full	Description Of Periods When Cash Flows Affect Profit Or Loss DescriptionOfPeriodsWhenCashFlowsAffectProfitOrLoss	The cash flows from these hedging instruments are expected to affect the profit and loss for approximately the next 40 years
CY2022	aeg	Deferred Gains Recognized Directly In Equity To Be Reclassified Into Profit Or Loss DeferredGainsRecognizedDirectlyInEquityToBeReclassifiedIntoProfitOrLoss	12000000
CY2021	aeg	Deferred Gains Recognized Directly In Equity To Be Reclassified Into Profit Or Loss DeferredGainsRecognizedDirectlyInEquityToBeReclassifiedIntoProfitOrLoss	60000000
CY2022	aeg	Disclosure Of Gain Loss On Fair Value Hedge Ineffectiveness DisclosureOfGainLossOnFairValueHedgeIneffectiveness	<div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Hedge ineffectiveness and reclassification of gains (losses)</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Hedge ineffectiveness on cash flow hedges</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gains (losses) reclassified from equity into the income statement</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(102</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(38</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">74</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Expected deferred gain (loss) to be reclassified from equity into net result during the next 12 months</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">116</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">113</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">92</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table>
CY2022	aeg	Disclosure Of Expected Future Cash Flows Explanatory DisclosureOfExpectedFutureCashFlowsExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The periods when the cash flows are expected to occur are as follows: </div></div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 86%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">< 1 year</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">1 -5 years</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">5 - 10 years</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">> 10 years</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">2022 Total</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Cash inflows</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">598</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">2,572</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">1,887</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">6,331</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">11,388</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Cash outflows</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net cash flows</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">598</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,569</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,887</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,331</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,384</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">< 1 year</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">1 - 5 years</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">5 – 10 years</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">> 10 years</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">2021 Total</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Cash inflows</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">535</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">2,158</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">1,640</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">5,868</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">10,201</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Cash outflows</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net cash flows</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">535</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,154</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,640</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,868</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,197</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2022	aeg	Cash Inflows CashInflows	11388000000
CY2021	aeg	Cash Outflows CashOutflows	4000000
CY2021	aeg	Net Cash Flows NetCashFlows	10197000000
CY2022	aeg	Disclosure Of Investments In Associatessubsidaries And Joint Venture DisclosureOfInvestmentsInAssociatessubsidariesAndJointVenture	<div id="tx408064_83" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25 Investments in joint ventures and associates </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Joint ventures</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Associates</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">1,743</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">1,376</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">1,289</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">1,264</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Additions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">61</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">40</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">12</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Disposals</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(67</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(8</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Share in net result</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">286</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">265</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">112</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Share in changes in equity (note 30.6)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(63</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Impairment reversals / (charges)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(9</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Dividends</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(79</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(88</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(58</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(39</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Net exchange difference</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(25</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">45</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Transfer to / (from) other headings</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">58</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(58</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Transfer to disposal groups</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(382</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(1,096</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 1,443</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 1,743</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 165</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 1,289</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The decrease in Investments in joint ventures and associates in 2022 is mainly the result of the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The disposal of joint ventures in 2022 relates to the divestment of Aegon’s 50% stake in the Spanish insurance joint venture with Liberbank to Unicaja Banco, refer to note 48 Companies and businesses acquired and divested. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In 2021, Aegon amended its agreement related to the investment in MAG Seguros and injected EUR 40 million in the undertaking. Following the amendment the investment required reclassification from Investments in associates to Investments in joint ventures as the level of influence was affected. The transfer to / (from) other headings in 2021 reflect the carrying amount of the investment of EUR 58 million prior to the capital injection of EUR 40 million. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">With the exception of a limited number of immaterial venture capital entities, all joint ventures and associates are unlisted and are accounted for using the equity method and are considered to be <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current.</div> The investments in joint ventures and associates include interest in insurance companies that are required to maintain a minimum solvency margin based on local directives. Such restrictions can affect the ability of these joint ventures and associates to transfer funds in the form of cash dividends, or repayment of loans or advances, and therefore, there can be no assurance that these restrictions will not become a limitation in the future. Refer to note 45 Commitments and contingencies for any commitments and contingencies related to investments in joint ventures. There are no unrecognized shares of losses in joint ventures and associates. The financial statements of the principal joint ventures and associates have the same reporting date as the Group. Refer to note 49 Group companies for a listing of the investments in joint ventures and associates and the Group’s percentage holding. </div> <div style="font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="color: rgb(0, 105, 180); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Summarized financial information of joint ventures</div> </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The summarized financial information presented in the following table presents the joint ventures on a 100% basis. Aegon considers its investments in Santander Vida Seguros y Reaseguros S.A. (‘Santander Spain Life’) and Aegon Industrial Fund Management Co.Ltd. (‘AIFMC’) as material joint ventures and are therefore presented separately. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Santander Spain Life</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"> AIFMC </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Other Joint ventures</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Summarized statement of financial position</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">23</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">392</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">351</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">99</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">157</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other current assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">155</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">130</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">836</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">810</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">725</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">697</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total current assets</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">178</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">150</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,229</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,161</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">824</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">854</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> assets</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">1,109</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1,134</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">200</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">204</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">5,349</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">5,574</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total assets</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,287</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,284</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,429</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,364</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,173</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,428</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Current financial liabilities excluding trade payables and other provisions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other current liabilities</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">148</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">126</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">526</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">613</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">543</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">501</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total current liabilities</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">148</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">126</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">526</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">613</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">544</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">509</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> financial liabilities excluding trade payables and other provisions</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">67</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">183</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> liabilities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">504</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">510</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">4,447</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">3,921</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> financial liabilities</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">504</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">510</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,515</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,104</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total liabilities</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">652</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">636</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">526</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">613</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,059</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,613</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net assets</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">635</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">648</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">903</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">752</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,114</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,816</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Summarized statement of comprehensive income</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Revenue</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">288</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">247</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">644</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">858</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,374</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,866</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Results from financial transactions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">51</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation and amortization</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(30</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(25</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(27</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(21</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest income</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">104</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest expense</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(7</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(13</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Profit or loss</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">71</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">61</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">330</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">386</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">260</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">247</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax (expense) or result</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(16</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(12</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(92</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(109</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(56</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(40</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Post-tax</div> profit or (loss)</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">55</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">238</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">277</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">205</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">208</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other comprehensive income</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(37</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(2</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(86</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">53</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total comprehensive income</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">47</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">238</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">277</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">118</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">260</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Dividends received</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">30</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">54</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">18</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td colspan="25" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td></tr></table> <table style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td colspan="24" style="vertical-align: top;"><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">An overview of the summarized financial information of the carrying amount of the joint ventures is as follows:</div><br/></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;"/><div style="font-size: 6pt; letter-spacing: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: top;"><div style="text-indent: 0em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102); background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:center;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Santander Spain Life</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">AIFMC</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102); background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:center;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Other Joint ventures</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net assets of joint venture as presented above</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">635</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">648</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">903</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">752</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,114</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,816</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net assets of joint venture excluding goodwill</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">556</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">568</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">960</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">751</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,019</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,681</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Group share of net assets of joint venture, excluding goodwill</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">283</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">290</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">471</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">368</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">513</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">857</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Goodwill on acquisition</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">80</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">80</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">95</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">148</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying amount</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">363</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">369</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">471</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">369</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">608</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,005</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon’s group share of net assets of joint ventures, as presented in the table above, is less than Aegon’s share of the net assets as presented in the summarized financial information on a 100% basis, due to the inclusion of third parties in the joint ventures<div style="letter-spacing: 0px; top: 0px;;display:inline;">.</div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The following table includes the summarized financial information of the joint ventures based on the Group’s relative holding. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 85%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Santander Spain Life</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">AIFMC</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Other Joint ventures</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Post-tax</div> profit or loss</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">28</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">116</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">136</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">104</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">104</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other comprehensive income</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(19</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(44</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">26</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total comprehensive income</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">116</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">136</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">131</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Summarized financial information of associates </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The summarized financial information of associates presented below is based on the Group’s relative holding. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Associates</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Post-tax</div> profit or loss</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(15</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other comprehensive income</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(5</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total comprehensive income</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(20</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">165</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">1,289</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 8.25pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Amounts for 2021 related to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">post-tax</div> profit or loss, other comprehensive income and total comprehensive income have been <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-presented</div> to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table>
CY2022	aeg	Disclosure Detail Of Investments In Associates Subsidaries And Joint Venture DisclosureDetailOfInvestmentsInAssociatesSubsidariesAndJointVenture	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Joint ventures</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Associates</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">1,743</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">1,376</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">1,289</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">1,264</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Additions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">61</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">40</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">12</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Disposals</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(67</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(8</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Share in net result</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">286</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">265</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">112</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Share in changes in equity (note 30.6)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(63</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Impairment reversals / (charges)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(9</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Dividends</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(79</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(88</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(58</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(39</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Net exchange difference</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(25</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">45</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Transfer to / (from) other headings</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">58</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(58</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Transfer to disposal groups</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(382</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">(1,096</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 1,443</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 1,743</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 165</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 1,289</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2021Q4	ifrs-full	Investments In Joint Ventures InvestmentsInJointVentures	1743000000
CY2020Q4	ifrs-full	Investments In Joint Ventures InvestmentsInJointVentures	1376000000
CY2021Q4	ifrs-full	Investments In Associates InvestmentsInAssociates	1289000000
CY2020Q4	ifrs-full	Investments In Associates InvestmentsInAssociates	1264000000
CY2022	aeg	Additions To Investments In Joint Ventures AdditionsToInvestmentsInJointVentures	30000000
CY2021	aeg	Additions To Investments In Joint Ventures AdditionsToInvestmentsInJointVentures	61000000
CY2022	aeg	Additions Of Investments In Associates AdditionsOfInvestmentsInAssociates	40000000
CY2021	aeg	Additions Of Investments In Associates AdditionsOfInvestmentsInAssociates	12000000
CY2022	aeg	Investments In Joint Ventures Disposals InvestmentsInJointVenturesDisposals	67000000
CY2022	aeg	Disposal Of Investments In Associates DisposalOfInvestmentsInAssociates	-8000000
CY2022	aeg	Shares Of Profit Loss Of Joint Ventures Accounted For Using Equity Method SharesOfProfitLossOfJointVenturesAccountedForUsingEquityMethod	286000000
CY2021	aeg	Shares Of Profit Loss Of Joint Ventures Accounted For Using Equity Method SharesOfProfitLossOfJointVenturesAccountedForUsingEquityMethod	265000000
CY2022	aeg	Shares Of Profit Loss Of Associates Accounted For Using Equity Method SharesOfProfitLossOfAssociatesAccountedForUsingEquityMethod	4000000
CY2021	aeg	Shares Of Profit Loss Of Associates Accounted For Using Equity Method SharesOfProfitLossOfAssociatesAccountedForUsingEquityMethod	112000000
CY2022	aeg	Share In Changes In Joint Ventures Equity ShareInChangesInJointVenturesEquity	63000000
CY2021	aeg	Share In Changes In Joint Ventures Equity ShareInChangesInJointVenturesEquity	-25000000
CY2022	aeg	Share Of Changes In Equity In Associates ShareOfChangesInEquityInAssociates	3000000
CY2021	aeg	Share Of Changes In Equity In Associates ShareOfChangesInEquityInAssociates	-6000000
CY2022	aeg	Impairment Of Losses Reversal Of Impairment Losses In Associates ImpairmentOfLossesReversalOfImpairmentLossesInAssociates	-9000000
CY2021	aeg	Impairment Of Losses Reversal Of Impairment Losses In Associates ImpairmentOfLossesReversalOfImpairmentLossesInAssociates	3000000
CY2022	aeg	Dividend Received Joint Ventures DividendReceivedJointVentures	-79000000
CY2021	aeg	Dividend Received Joint Ventures DividendReceivedJointVentures	-88000000
CY2022	aeg	Dividend Received Associates DividendReceivedAssociates	-58000000
CY2021	aeg	Dividend Received Associates DividendReceivedAssociates	-39000000
CY2022	aeg	Increase Decrease Through Changes In Foreign Exchange Rates Of Investments In Joint Ventures IncreaseDecreaseThroughChangesInForeignExchangeRatesOfInvestmentsInJointVentures	-25000000
CY2021	aeg	Increase Decrease Through Changes In Foreign Exchange Rates Of Investments In Joint Ventures IncreaseDecreaseThroughChangesInForeignExchangeRatesOfInvestmentsInJointVentures	45000000
CY2022	aeg	Increase Decrease Through Changes In Foreign Exchange Rates Of Investments In Associates IncreaseDecreaseThroughChangesInForeignExchangeRatesOfInvestmentsInAssociates	-1000000
CY2021	aeg	Increase Decrease Through Changes In Foreign Exchange Rates Of Investments In Associates IncreaseDecreaseThroughChangesInForeignExchangeRatesOfInvestmentsInAssociates	2000000
CY2021	aeg	Transfer From To In Respect Of Other Categories Joint Ventures TransferFromToInRespectOfOtherCategoriesJointVentures	58000000
CY2021	aeg	Transfer From To In Respect Of Other Categories Associates TransferFromToInRespectOfOtherCategoriesAssociates	-58000000
CY2022	aeg	Increase Decrease Through Transfer To Disposal Groups In Joint Ventures IncreaseDecreaseThroughTransferToDisposalGroupsInJointVentures	-382000000
CY2022	aeg	Increase Decrease Through Transfer To Disposal Groups In Associates IncreaseDecreaseThroughTransferToDisposalGroupsInAssociates	-1096000000
CY2022Q4	ifrs-full	Investments In Joint Ventures InvestmentsInJointVentures	1443000000
CY2021Q4	ifrs-full	Investments In Joint Ventures InvestmentsInJointVentures	1743000000
CY2022Q4	ifrs-full	Investments In Associates InvestmentsInAssociates	165000000
CY2021Q4	ifrs-full	Investments In Associates InvestmentsInAssociates	1289000000
CY2022	aeg	Disclosure Of Financial Information Of Joint Ventures Explanatory DisclosureOfFinancialInformationOfJointVenturesExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Santander Spain Life</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"> AIFMC </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Other Joint ventures</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Summarized statement of financial position</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">23</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">392</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">351</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">99</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">157</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other current assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">155</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">130</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">836</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">810</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">725</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">697</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total current assets</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">178</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">150</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,229</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,161</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">824</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">854</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> assets</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">1,109</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1,134</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">200</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">204</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">5,349</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">5,574</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total assets</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,287</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,284</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,429</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,364</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,173</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,428</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Current financial liabilities excluding trade payables and other provisions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other current liabilities</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">148</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">126</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">526</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">613</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">543</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">501</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total current liabilities</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">148</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">126</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">526</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">613</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">544</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">509</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> financial liabilities excluding trade payables and other provisions</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">67</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">183</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> liabilities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">504</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">510</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">4,447</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">3,921</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> financial liabilities</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">504</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">510</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,515</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,104</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total liabilities</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">652</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">636</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">526</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">613</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,059</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,613</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net assets</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">635</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">648</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">903</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">752</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,114</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,816</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Summarized statement of comprehensive income</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Revenue</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">288</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">247</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">644</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">858</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,374</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,866</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Results from financial transactions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">51</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation and amortization</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(30</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(25</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(27</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(21</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest income</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">104</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest expense</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(7</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(13</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Profit or loss</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">71</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">61</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">330</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">386</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">260</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">247</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax (expense) or result</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(16</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(12</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(92</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(109</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(56</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(40</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Post-tax</div> profit or (loss)</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">55</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">238</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">277</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">205</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">208</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other comprehensive income</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(37</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(2</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(86</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">53</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total comprehensive income</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">47</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">238</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">277</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">118</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">260</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Dividends received</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">30</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">54</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">18</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td colspan="25" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td></tr></table>
CY2022	aeg	Disclosure Of Overview Of Financial Information Of Joint Ventures Explanatory DisclosureOfOverviewOfFinancialInformationOfJointVenturesExplanatory	<table style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td colspan="24" style="vertical-align: top;"><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">An overview of the summarized financial information of the carrying amount of the joint ventures is as follows:</div><br/></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;"/><div style="font-size: 6pt; letter-spacing: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: top;"><div style="text-indent: 0em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102); background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:center;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Santander Spain Life</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">AIFMC</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102); background-color: rgb(223, 242, 253); white-space: nowrap;;text-align:center;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Other Joint ventures</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net assets of joint venture as presented above</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">635</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">648</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">903</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">752</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,114</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,816</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net assets of joint venture excluding goodwill</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">556</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">568</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">960</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">751</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,019</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,681</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Group share of net assets of joint venture, excluding goodwill</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">283</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">290</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">471</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">368</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">513</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">857</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Goodwill on acquisition</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">80</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">80</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">95</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">148</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying amount</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">363</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">369</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">471</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">369</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">608</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,005</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2022Q4	aeg	Accrued Incomes AccruedIncomes	-843000000
CY2021Q4	aeg	Accrued Incomes AccruedIncomes	-1366000000
CY2022Q4	ifrs-full	Rightofuse Assets RightofuseAssets	158000000
CY2022	aeg	Disclosure Of Reconciliation Of Financial Information Of Joint Ventures Explanatory DisclosureOfReconciliationOfFinancialInformationOfJointVenturesExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The following table includes the summarized financial information of the joint ventures based on the Group’s relative holding. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 85%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Santander Spain Life</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">AIFMC</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:center;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Other Joint ventures</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Post-tax</div> profit or loss</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">28</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">116</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">136</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">104</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">104</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other comprehensive income</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(19</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(44</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">26</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total comprehensive income</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">116</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">136</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">131</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2022	aeg	Disclosure Of Financial Information Of Associates DisclosureOfFinancialInformationOfAssociates	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The summarized financial information of associates presented below is based on the Group’s relative holding. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Associates</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Post-tax</div> profit or loss</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(15</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other comprehensive income</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(5</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total comprehensive income</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(20</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">165</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">1,289</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 8.25pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Amounts for 2021 related to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">post-tax</div> profit or loss, other comprehensive income and total comprehensive income have been <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-presented</div> to reflect the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></td></tr></table>
CY2022	ifrs-full	Disclosure Of Reinsurance Explanatory DisclosureOfReinsuranceExplanatory	<div id="tx408064_84" style="font-family: ARIAL; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26 Reinsurance assets </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets arising from reinsurance contracts related to:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance general account</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"> 19,595</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;"> 19,409</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-life</div> insurance</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,255</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,245</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">334</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">338</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21,184</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20,992</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">21,176</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">20,976</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Amounts due from reinsurers in respect of claims already paid by the Group are included in note 28 Other assets and receivables. </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 98%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 97%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #666666;vertical-align:bottom"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Movements during the year in reinsurance assets relating to life insurance:</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #666666;vertical-align:bottom;background-color:#ffffff"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #666666;vertical-align:bottom;background-color:#ffffff;text-align:right;"> Life insurance general account</td> <td style=" BORDER-BOTTOM:0.75pt solid #666666;vertical-align:bottom;background-color:#ffffff"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2022</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">19,409</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross premium and deposits – existing and new business</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,635</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unwind of discount / interest credited</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,115</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance liabilities released</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(3,562</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fund charges released</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(252</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes to valuation of expected future benefits</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(138</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,201</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer to/from insurance contracts</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other movements</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">190</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #666666;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #666666;vertical-align:bottom;background-color:#ffffff"> </td> <td style="BORDER-BOTTOM:0.75pt solid #666666;vertical-align:bottom;background-color:#ffffff"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #666666;vertical-align:bottom;background-color:#ffffff;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19,595</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #666666;white-space:nowrap;vertical-align:bottom;background-color:#ffffff"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2021</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">17,421</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross premium and deposits – existing and new business</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,825</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unwind of discount / interest credited</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">828</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance liabilities released</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,890</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fund charges released</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(83</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes to valuation of expected future benefits</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(38</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,342</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer to/from insurance contracts</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other movements</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2021</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19,409</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Movements during the year in reinsurance assets relating to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-life</div> insurance:</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,245</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,144</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross premium and deposits – existing and new business</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">125</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">129</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unwind of discount / interest credited</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">91</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">83</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance liabilities released</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(130</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(113</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in unearned premiums</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(68</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(75</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Incurred related to current year</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">124</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">91</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Incurred related to prior years</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">43</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">49</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Release for claims settled current year</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(35</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(29</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Release for claims settled prior years</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(118</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(108</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in IBNR</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(9</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">78</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">84</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of a business</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(78</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other movements</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(9</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(11</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,255</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,245</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets arising from reinsurance contracts related to:</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Normal course of business</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">7,582</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7,809</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Exit of a business</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">13,602</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">13,183</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21,184</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20,992</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2022	aeg	Disclosure Of Amounts Arising From Reinsurance Contracts Explanatory DisclosureOfAmountsArisingFromReinsuranceContractsExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets arising from reinsurance contracts related to:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance general account</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"> 19,595</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;"> 19,409</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-life</div> insurance</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,255</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,245</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">334</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">338</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21,184</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20,992</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">21,176</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">20,976</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table>
CY2022Q4	ifrs-full	Reinsurance Assets ReinsuranceAssets	21184000000
CY2021Q4	ifrs-full	Reinsurance Assets ReinsuranceAssets	20992000000
CY2022Q4	aeg	Reinsurance Assets Current ReinsuranceAssetsCurrent	8000000
CY2021Q4	aeg	Reinsurance Assets Current ReinsuranceAssetsCurrent	16000000
CY2022Q4	aeg	Reinsurance Assets Non Current ReinsuranceAssetsNonCurrent	21176000000
CY2021Q4	aeg	Reinsurance Assets Non Current ReinsuranceAssetsNonCurrent	20976000000
CY2022	aeg	Disclosure Of Details Of Other Assets And Receivables Explanatory DisclosureOfDetailsOfOtherAssetsAndReceivablesExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Note</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate held for own use and equipment</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28.1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">324</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">455</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Receivables</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28.2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8,880</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,622</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accrued income</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28.3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">843</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,366</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28.4</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">158</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">199</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,204</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,642</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2022Q4	aeg	Real Estate Held For Own Use And Equipment RealEstateHeldForOwnUseAndEquipment	324000000
CY2022	ifrs-full	Disclosure Of Net Gross And Reinsurers Share For Amounts Arising From Insurance Contracts Explanatory DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets arising from reinsurance contracts related to:</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Normal course of business</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">7,582</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7,809</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Exit of a business</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">13,602</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">13,183</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21,184</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20,992</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2022Q4	ifrs-full	Reinsurance Assets ReinsuranceAssets	21184000000
CY2021Q4	ifrs-full	Reinsurance Assets ReinsuranceAssets	20992000000
CY2022	aeg	Disclosure Of Deferred Expenses Explanatory DisclosureOfDeferredExpensesExplanatory	<div id="tx408064_85" style="font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">27 Deferred expenses </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">DPAC for insurance contracts and investment contracts with discretionary participation features</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"> 11,777</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;"> 9,303</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred cost of reinsurance</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">651</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">766</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred transaction costs for investment management services</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">458</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">434</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,886</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,503</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">719</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">683</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">12,167</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">9,820</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="10" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="text-align: center; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="10" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="text-align: center; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Deferred</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Deferred</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Deferred</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Deferred</td> <td style="vertical-align: bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">costs of</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">transaction</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">costs of</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">transaction</td> <td style="vertical-align: bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"> DPAC</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">reinsurance</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">costs</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> DPAC</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">reinsurance</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">costs</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9,303</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">766</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">434</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,253</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">141</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">404</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Costs deferred during the year</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">683</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">59</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">28</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">636</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">619</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization through income statement</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(793</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(93</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(29</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(899</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(32</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(26</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shadow accounting adjustments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,136</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">85</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">699</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">17</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">483</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">34</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">621</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">30</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(29</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(212</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(7</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">12</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(7</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,777</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">651</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">458</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,303</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">766</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">434</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The decrease in deferred cost on reinsurance in 2022 is mainly the result of the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The increase in deferred cost on reinsurance in 2021 is mainly the result of an EUR 480 million reinsurance agreement between Transamerica and a third party to reinsure a portfolio of universal life secondary guarantee policies. Furthermore, in the Netherlands a reinsurance agreement protecting against longevity risk was closed with Reinsurance Group of America (RGA) leading to a deferred cost of reinsurance of EUR 115 million. </div></div>
CY2022	aeg	Disclosure Of Investments Arising From Insurance Contracts Explanatory DisclosureOfInvestmentsArisingFromInsuranceContractsExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">DPAC for insurance contracts and investment contracts with discretionary participation features</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"> 11,777</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;"> 9,303</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred cost of reinsurance</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">651</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">766</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred transaction costs for investment management services</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">458</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">434</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,886</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,503</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">719</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">683</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">12,167</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">9,820</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table>
CY2022Q4	aeg	Deferred Policy Acquisition Costs For Insurance And Investment Contracts DeferredPolicyAcquisitionCostsForInsuranceAndInvestmentContracts	11777000000
CY2021Q4	aeg	Deferred Policy Acquisition Costs For Insurance And Investment Contracts DeferredPolicyAcquisitionCostsForInsuranceAndInvestmentContracts	9303000000
CY2022Q4	aeg	Deferred Cost Of Reinsurance DeferredCostOfReinsurance	651000000
CY2021Q4	aeg	Deferred Cost Of Reinsurance DeferredCostOfReinsurance	766000000
CY2022Q4	aeg	Deferred Transaction Costs For Investment Management Services DeferredTransactionCostsForInvestmentManagementServices	458000000
CY2021Q4	aeg	Deferred Transaction Costs For Investment Management Services DeferredTransactionCostsForInvestmentManagementServices	434000000
CY2022Q4	aeg	Deferred Expenses DeferredExpenses	12886000000
CY2021Q4	aeg	Deferred Expenses DeferredExpenses	10503000000
CY2022Q4	aeg	Deferred Expenses Current DeferredExpensesCurrent	719000000
CY2021Q4	aeg	Deferred Expenses Current DeferredExpensesCurrent	683000000
CY2022Q4	aeg	Deferred Expenses Noncurrent DeferredExpensesNoncurrent	12167000000
CY2021Q4	aeg	Deferred Expenses Noncurrent DeferredExpensesNoncurrent	9820000000
CY2022	aeg	Disclosure Of Deferred Costs Arising From Insurance Contracts Explanatory DisclosureOfDeferredCostsArisingFromInsuranceContractsExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="10" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="text-align: center; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="10" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="text-align: center; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Deferred</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">Deferred</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Deferred</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">Deferred</td> <td style="vertical-align: bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">costs of</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">transaction</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">costs of</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">transaction</td> <td style="vertical-align: bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"> DPAC</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">reinsurance</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;">costs</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> DPAC</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">reinsurance</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">costs</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9,303</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">766</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">434</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,253</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">141</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">404</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Costs deferred during the year</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">683</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">59</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">28</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">636</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">619</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization through income statement</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(793</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(93</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(29</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(899</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(32</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(26</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shadow accounting adjustments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,136</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">85</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">699</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">17</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">483</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">34</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">621</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">30</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(29</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(212</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(7</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">12</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(7</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,777</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">651</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">458</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,303</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">766</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">434</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2022	aeg	Disclosure Of Other Assets And Receivables Explanatory DisclosureOfOtherAssetsAndReceivablesExplanatory	<div id="tx408064_86" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28 Other assets and receivables </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Note</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate held for own use and equipment</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28.1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">324</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">455</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Receivables</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28.2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8,880</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,622</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accrued income</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28.3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">843</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,366</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28.4</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">158</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">199</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,204</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,642</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28.1 Real estate held for own use and equipment </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total real estate held for own use and equipment</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">General account real estate held for own use</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">73</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">185</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Equipment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">251</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">270</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">324</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">455</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">General account real estate held for own use</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net book value</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">185</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">209</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Additions</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Capitalized subsequent expenditure</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposals</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(32</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer to investments in real estate</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(14</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unrealized gains/(losses) through equity</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Realized gains/(losses) through income statement</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation through income statement</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(5</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment losses</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(13</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers from disposal groups</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(76</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">73</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">185</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross carrying value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">95</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">218</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accumulated depreciation and impairment losses</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(23</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(33</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net book value</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">73</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">185</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">General account real estate held for own use:</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount under a historical cost model</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">72</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">165</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">% of real estate appraised in the current year</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">% </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">50</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">% of appraisals performed by independent external appraisers</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;">100</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);">% </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;">100</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(102, 102, 102);">% </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The decrease in Real estate held for own use and equipment in 2022 is mainly the result of the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">General account real estate held for own use has not been pledged as security for liabilities, nor are there any restrictions on title. Depreciation expenses are recorded in Commissions and expenses in the income statement. The useful lives of buildings range between 40 and 50 years. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Equipment</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net book value</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">270</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">263</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Additions</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">72</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">69</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposals</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation through income statement</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(71</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(71</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment losses</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(27</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">251</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">270</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross carrying value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">636</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">679</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accumulated depreciation and impairment losses</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(386</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(409</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net book value</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">251</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">270</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">None of the equipment is held for lease (2021: none). Equipment has not been pledged as security for liabilities, nor are there any restrictions on title. Depreciation expenses have been recorded in Commissions and expenses in the income statement. Equipment is generally depreciated over a period of<span style="-sec-ix-hidden:hidden70545688"> three</span> to five years. </div></div> <div style="font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28.2 Receivables </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans to associates</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Receivables from policyholders</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">647</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">691</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Receivables from brokers and agents</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">376</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">310</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Receivables from reinsurers</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">723</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">750</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash outstanding from assets sold</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">134</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">160</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Trade receivables</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">881</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,393</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash collateral</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,372</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">314</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax receivable</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">277</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">229</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,597</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,885</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Provision for doubtful debts</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(134</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(120</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,880</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,622</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8,866</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,600</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">With the exception of receivables from reinsurers, the receivables balances presented above are mostly not externally rated. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The increase in cash collateral at December 31, 2022 compared to December 31, 2021 is mainly the result of increased interest rates in 2022. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The movements in the provision for doubtful debts during the year were as follows: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(120</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(88</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Additions charged to earnings</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(19</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(33</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unused amounts reversed through the income statement</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of business</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Used during the year</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(6</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(6</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(134</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(120</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28.3 Accrued income </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accrued interest</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">842</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,363</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">843</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,366</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">842</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,366</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> </tr> </table> <div style="font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28.4 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;"> Real estate for</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">own use</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> Equipment</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> Other</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> Total</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net book value</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2022</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">182</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">199</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Additions</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">24</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">34</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposals</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Modification of lease contracts</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation through income statement</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(29</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(41</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers from disposal groups</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(28</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(28</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">143</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">158</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross carrying value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">256</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">35</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">295</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accumulated depreciation and impairment losses</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(113</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(21</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(138</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net book value 2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">143</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">158</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net book value</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2021</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">193</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">211</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Additions</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">23</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposals</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(14</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(14</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Modification of lease contracts</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">17</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">17</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation through income statement</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(36</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(49</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2021</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">182</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">199</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross carrying value</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">287</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">43</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">339</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accumulated depreciation and impairment losses</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(105</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(29</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(6</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(140</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net book value 2021</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">182</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">199</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets are mainly held by Aegon UK and Aegon Americas and they are mainly office buildings held for own use. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">For information on the Lease liabilities and respective maturity analysis, please refer to note 41 Other liabilities and note 4 Financial risks, respectively. </div></div>
CY2021Q4	aeg	Real Estate Held For Own Use And Equipment RealEstateHeldForOwnUseAndEquipment	455000000
CY2022Q4	aeg	Receivables Receivables	8880000000
CY2021Q4	aeg	Receivables Receivables	5622000000
CY2021Q4	ifrs-full	Rightofuse Assets RightofuseAssets	199000000
CY2022Q4	aeg	Other Assets And Receivables OtherAssetsAndReceivables	10204000000
CY2021Q4	aeg	Other Assets And Receivables OtherAssetsAndReceivables	7642000000
CY2022	ifrs-full	Disclosure Of Detailed Information About Property Plant And Equipment Explanatory DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total real estate held for own use and equipment</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">General account real estate held for own use</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">73</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">185</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Equipment</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">251</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">270</td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">324</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">455</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(102, 102, 102); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">General account real estate held for own use</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net book value</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">185</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">209</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Additions</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Capitalized subsequent expenditure</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposals</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(32</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer to investments in real estate</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(14</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unrealized gains/(losses) through equity</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Realized gains/(losses) through income statement</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation through income statement</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(5</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment losses</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(13</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers from disposal groups</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(76</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">73</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">185</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross carrying value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">95</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">218</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accumulated depreciation and impairment losses</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(23</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(33</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net book value</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">73</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">185</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">General account real estate held for own use:</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount under a historical cost model</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">72</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">165</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">% of real estate appraised in the current year</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">% </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">50</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">% of appraisals performed by independent external appraisers</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;">100</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);">% </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;">100</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(102, 102, 102);">% </td> </tr> </table> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Equipment</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net book value</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">270</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">263</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Additions</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">72</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">69</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposals</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation through income statement</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(71</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(71</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment losses</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(27</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">251</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">270</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross carrying value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">636</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">679</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accumulated depreciation and impairment losses</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(386</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(409</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net book value</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">251</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">270</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table>
CY2022Q4	aeg	Real Estate Held For Own Use And Equipment RealEstateHeldForOwnUseAndEquipment	324000000
CY2021Q4	aeg	Real Estate Held For Own Use And Equipment RealEstateHeldForOwnUseAndEquipment	455000000
CY2022Q4	ifrs-full	Property Plant And Equipment PropertyPlantAndEquipment	72000000
CY2021Q4	ifrs-full	Property Plant And Equipment PropertyPlantAndEquipment	165000000
CY2022	aeg	Percentage Of Property Plant And Equipment Revaluation PercentageOfPropertyPlantAndEquipmentRevaluation	0.07
CY2021	aeg	Percentage Of Property Plant And Equipment Revaluation PercentageOfPropertyPlantAndEquipmentRevaluation	0.50
CY2022	aeg	Percentage Of Appraisals For Property Plant And Equipment PercentageOfAppraisalsForPropertyPlantAndEquipment	1
CY2021	aeg	Percentage Of Appraisals For Property Plant And Equipment PercentageOfAppraisalsForPropertyPlantAndEquipment	1
CY2022	aeg	Disclosure Of Detailed Information About Receivables Explanatory DisclosureOfDetailedInformationAboutReceivablesExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans to associates</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Receivables from policyholders</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">647</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">691</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Receivables from brokers and agents</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">376</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">310</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Receivables from reinsurers</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">723</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">750</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash outstanding from assets sold</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">134</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">160</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Trade receivables</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">881</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,393</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash collateral</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,372</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">314</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax receivable</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">277</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">229</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,597</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,885</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Provision for doubtful debts</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(134</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(120</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,880</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,622</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8,866</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,600</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> </tr> </table>
CY2022Q4	aeg	Loans To Associates LoansToAssociates	8000000
CY2021Q4	aeg	Loans To Associates LoansToAssociates	8000000
CY2022Q4	aeg	Receivables From Policy Holders ReceivablesFromPolicyHolders	-647000000
CY2021Q4	aeg	Receivables From Policy Holders ReceivablesFromPolicyHolders	-691000000
CY2022Q4	aeg	Receivables From Brokers And Agents ReceivablesFromBrokersAndAgents	-376000000
CY2021Q4	aeg	Receivables From Brokers And Agents ReceivablesFromBrokersAndAgents	-310000000
CY2022Q4	aeg	Receivables From Reinsurers ReceivablesFromReinsurers	-723000000
CY2021Q4	aeg	Receivables From Reinsurers ReceivablesFromReinsurers	-750000000
CY2022Q4	aeg	Cash Outstanding From Assets Sold CashOutstandingFromAssetsSold	-134000000
CY2021Q4	aeg	Cash Outstanding From Assets Sold CashOutstandingFromAssetsSold	-160000000
CY2022Q4	ifrs-full	Trade Receivables TradeReceivables	881000000
CY2021Q4	ifrs-full	Trade Receivables TradeReceivables	1393000000
CY2022Q4	aeg	Cash Collateral CashCollateral	-3372000000
CY2021Q4	aeg	Cash Collateral CashCollateral	-314000000
CY2022Q4	aeg	Income Tax Receivables IncomeTaxReceivables	277000000
CY2021Q4	aeg	Income Tax Receivables IncomeTaxReceivables	229000000
CY2022Q4	aeg	Other Receivable OtherReceivable	2597000000
CY2021Q4	aeg	Other Receivable OtherReceivable	1885000000
CY2022Q4	aeg	Provision For Doubtful Debts ProvisionForDoubtfulDebts	-134000000
CY2021Q4	aeg	Provision For Doubtful Debts ProvisionForDoubtfulDebts	-120000000
CY2022Q4	aeg	Receivables Receivables	8880000000
CY2021Q4	aeg	Receivables Receivables	5622000000
CY2022Q4	ifrs-full	Current Trade Receivables CurrentTradeReceivables	8866000000
CY2021Q4	ifrs-full	Current Trade Receivables CurrentTradeReceivables	5600000000
CY2022Q4	ifrs-full	Noncurrent Trade Receivables NoncurrentTradeReceivables	13000000
CY2021Q4	ifrs-full	Noncurrent Trade Receivables NoncurrentTradeReceivables	21000000
CY2022	aeg	Disclosure Of Movements In Provision For Allowances For Doubtful Debts Explanatory DisclosureOfMovementsInProvisionForAllowancesForDoubtfulDebtsExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The movements in the provision for doubtful debts during the year were as follows: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(120</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(88</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Additions charged to earnings</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(19</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(33</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unused amounts reversed through the income statement</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of business</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Used during the year</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(6</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(6</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(134</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(120</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> </table>
CY2021Q4	ifrs-full	Allowance Account For Credit Losses Of Financial Assets AllowanceAccountForCreditLossesOfFinancialAssets	120000000
CY2020Q4	ifrs-full	Allowance Account For Credit Losses Of Financial Assets AllowanceAccountForCreditLossesOfFinancialAssets	88000000
CY2022	ifrs-full	Additional Allowance Recognised In Profit Or Loss Allowance Account For Credit Losses Of Financial Assets AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets	19000000
CY2021	ifrs-full	Additional Allowance Recognised In Profit Or Loss Allowance Account For Credit Losses Of Financial Assets AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets	33000000
CY2022	ifrs-full	Reversal Allowance Account For Credit Losses Of Financial Assets ReversalAllowanceAccountForCreditLossesOfFinancialAssets	3000000
CY2021	ifrs-full	Reversal Allowance Account For Credit Losses Of Financial Assets ReversalAllowanceAccountForCreditLossesOfFinancialAssets	5000000
CY2022	aeg	Provision Adjustment Disposal Of Business ProvisionAdjustmentDisposalOfBusiness	3000000
CY2021	aeg	Provision Adjustment Disposal Of Business ProvisionAdjustmentDisposalOfBusiness	0
CY2022	ifrs-full	Utilisation Allowance Account For Credit Losses Of Financial Assets UtilisationAllowanceAccountForCreditLossesOfFinancialAssets	2000000
CY2021	ifrs-full	Utilisation Allowance Account For Credit Losses Of Financial Assets UtilisationAllowanceAccountForCreditLossesOfFinancialAssets	3000000
CY2022	aeg	Increase Decrease Through Transfers To Disposal Groups Allowance Account For Credit Losses Of Financial Assets IncreaseDecreaseThroughTransfersToDisposalGroupsAllowanceAccountForCreditLossesOfFinancialAssets	4000000
CY2022	ifrs-full	Increase Decrease Through Net Exchange Differences Allowance Account For Credit Losses Of Financial Assets IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets	-6000000
CY2021	ifrs-full	Increase Decrease Through Net Exchange Differences Allowance Account For Credit Losses Of Financial Assets IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets	-6000000
CY2022Q4	ifrs-full	Allowance Account For Credit Losses Of Financial Assets AllowanceAccountForCreditLossesOfFinancialAssets	134000000
CY2021Q4	ifrs-full	Allowance Account For Credit Losses Of Financial Assets AllowanceAccountForCreditLossesOfFinancialAssets	120000000
CY2022	aeg	Disclosure Of Accrued Income Explanatory DisclosureOfAccruedIncomeExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accrued interest</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">842</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,363</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">843</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,366</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">842</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,366</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> </tr> </table>
CY2022Q4	aeg	Accrued Interest AccruedInterest	842000000
CY2021Q4	aeg	Accrued Interest AccruedInterest	1363000000
CY2022Q4	aeg	Other Interest OtherInterest	-1000000
CY2021Q4	aeg	Other Interest OtherInterest	-3000000
CY2022Q4	aeg	Accrued Incomes AccruedIncomes	-843000000
CY2021Q4	aeg	Accrued Incomes AccruedIncomes	-1366000000
CY2022Q4	aeg	Current Current	842000000
CY2021Q4	aeg	Current Current	1366000000
CY2022Q4	ifrs-full	Accruals Classified As Noncurrent AccrualsClassifiedAsNoncurrent	0
CY2021Q4	ifrs-full	Accruals Classified As Noncurrent AccrualsClassifiedAsNoncurrent	0
CY2022	ifrs-full	Disclosure Of Quantitative Information About Rightofuse Assets Explanatory DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;"> Real estate for</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">own use</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> Equipment</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> Other</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> Total</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net book value</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2022</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">182</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">199</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Additions</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">24</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">34</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposals</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Modification of lease contracts</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation through income statement</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(29</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(41</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers from disposal groups</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(28</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(28</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">143</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">158</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross carrying value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">256</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">35</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">295</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accumulated depreciation and impairment losses</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(113</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(21</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(138</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net book value 2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">143</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">158</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net book value</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2021</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">193</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">211</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Additions</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">23</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposals</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(14</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(14</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Modification of lease contracts</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">17</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">17</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Depreciation through income statement</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(36</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(49</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2021</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">182</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">199</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross carrying value</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">287</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">43</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">339</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accumulated depreciation and impairment losses</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(105</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(29</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(6</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(140</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net book value 2021</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">182</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">199</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table>
CY2021Q4	ifrs-full	Rightofuse Assets RightofuseAssets	199000000
CY2022	ifrs-full	Additions To Rightofuse Assets AdditionsToRightofuseAssets	34000000
CY2022	aeg	Disposal Of Right Of Use Assets DisposalOfRightOfUseAssets	8000000
CY2022	aeg	Modification Of Lease Contracts ModificationOfLeaseContracts	3000000
CY2022	ifrs-full	Depreciation Rightofuse Assets DepreciationRightofuseAssets	41000000
CY2022	aeg	Increase Decrease Through Transfers To Disposal Groups Right Of Use Assets IncreaseDecreaseThroughTransfersToDisposalGroupsRightOfUseAssets	-28000000
CY2022	aeg	Increase Decrease Through Net Exchange Differences Right Of Use Asset IncreaseDecreaseThroughNetExchangeDifferencesRightOfUseAsset	-2000000
CY2022	aeg	Increase Decrease Through Other Right Of Use Assets IncreaseDecreaseThroughOtherRightOfUseAssets	1000000
CY2022Q4	ifrs-full	Rightofuse Assets RightofuseAssets	158000000
CY2022Q4	ifrs-full	Rightofuse Assets RightofuseAssets	158000000
CY2020Q4	ifrs-full	Rightofuse Assets RightofuseAssets	211000000
CY2021	ifrs-full	Additions To Rightofuse Assets AdditionsToRightofuseAssets	23000000
CY2021	aeg	Disposal Of Right Of Use Assets DisposalOfRightOfUseAssets	14000000
CY2021	aeg	Modification Of Lease Contracts ModificationOfLeaseContracts	17000000
CY2021	ifrs-full	Depreciation Rightofuse Assets DepreciationRightofuseAssets	49000000
CY2021	aeg	Increase Decrease Through Net Exchange Differences Right Of Use Asset IncreaseDecreaseThroughNetExchangeDifferencesRightOfUseAsset	10000000
CY2021Q4	ifrs-full	Rightofuse Assets RightofuseAssets	199000000
CY2021Q4	ifrs-full	Rightofuse Assets RightofuseAssets	199000000
CY2022	ifrs-full	Disclosure Of Intangible Assets Explanatory DisclosureOfIntangibleAssetsExplanatory	<div id="tx408064_87" style="font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29 Intangible assets </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;">Future</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"> servicing</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:center;"> Goodwill</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:center;">VOBA </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:center;">rights</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:center;"> Software</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:center;"> Other</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:center;"> Total</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net book value</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2022</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">391</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">750</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">65</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">83</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">44</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,333</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Additions</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">26</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization through income statement</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(97</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(9</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(16</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(127</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment losses</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shadow accounting adjustments</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">126</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">126</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Business combinations, disposals and other changes</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(26</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">44</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">47</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(97</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(37</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(32</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(165</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">316</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">821</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">56</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,240</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross carrying value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">487</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">7,231</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">347</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">85</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">128</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8,278</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accumulated amortization, depreciation and impairment losses</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(171</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(6,409</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(291</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(64</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(102</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(7,038</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net book value 2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">316</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">821</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">56</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,240</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net book value</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2021</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">375</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">815</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">71</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">79</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">45</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,386</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Additions</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">29</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization through income statement</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(163</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(8</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(20</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(194</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment losses</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(7</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(8</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shadow accounting adjustments</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">41</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">41</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Capital expenditure</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Business combinations, disposals and other changes</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(7</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(6</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">57</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">72</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2021</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">391</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">750</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">65</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">83</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,333</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross carrying value</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">561</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,923</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">350</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">408</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">185</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,427</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accumulated amortization, depreciation and impairment losses</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(169</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(6,174</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(285</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(325</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(141</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(7,094</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net book value 2021</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">391</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">750</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">65</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">83</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,333</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The decrease in Intangible assets in 2022 is mainly the result of the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Amortization and depreciation through income statement is included in Commissions and expenses. None of the intangible assets have titles that are restricted or have been pledged as security for liabilities. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">With the exception of goodwill, all intangible assets have a finite useful life and are amortized accordingly. VOBA and future servicing rights are amortized over the term of the related insurance contracts, which can vary significantly depending on the maturity of the acquired portfolio. The amortization is based on either the expected future premiums, revenues or the expected gross profit margins, which for the most significant blocks of business ranges between 50 and 80 years. Future servicing rights are amortized over a period of 10 to 30 years of which 12 years remain at December 31, 2022 (2021: 13 years). Software is generally depreciated over an average period of 3 to 5 years (no changes compared to 2021). </div></div> <div style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Goodwill </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The goodwill balance has been allocated across the cash-generating units which are expected to benefit from the synergies inherent in the goodwill. Goodwill is tested for impairment both annually and when there are specific indicators of a potential impairment. The recoverable amount is the higher of the value in use and fair value less costs of disposal for a cash-generating unit. The operating assumptions used in all the calculations are best estimate assumptions and based on historical data where available. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The economic assumptions used in all the calculations are based on observable market data and projections of future trends. All the cash-generating units tested showed that the recoverable amount was higher than their carrying values, including goodwill. A reasonably possible change in any key assumption is not expected to cause the carrying value of the cash-generating units to exceed its recoverable amount. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">A geographical summary of the cash-generating units to which the goodwill is allocated is as follows: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Goodwill</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Americas</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">208</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">181</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">The Netherlands</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">97</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">United Kingdom</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">54</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">57</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">International</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">23</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset Management</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">35</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">33</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">316</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">391</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Within the Americas, Transamerica’s goodwill is allocated to groups of cash-generating units including variable annuities, fixed annuities and the retirement plans cash-generating unit. Transamerica uses the value in use concept to determine the recoverable amount and it is calculated annually in the fourth quarter. Transamerica reviewed the recoverable amount of the annuities and retirement plan cash-generating units under the Economic Available Capital (EAC) approach. This approach measures the difference between the market value of assets assigned to a block of business and the market value of liabilities. The EAC is reflective of market conditions where a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-tax</div> benchmark discount rate ranged from approximately 3.13% to 3.65% from the one month to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">30-year</div> tenors. Based on the value in use tests, Transamerica’s goodwill for the group of annuities cash-generating units (2022: EUR 133 million: 2021: EUR 125 million) remains unchanged from prior year except for the impact of currency translation adjustments. Transmerica’s goodwill for the retirement plans cash generating unit increased in 2022 due to the TAG Resources, LLC (TAG) acquisition bringing the total goodwill allocated to the retirement plans cash generating unit to EUR 75 million (2021: EUR 56 million). </div></div>
CY2022	ifrs-full	Disclosure Of Reconciliation Of Changes In Intangible Assets And Goodwill Explanatory DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;">Future</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:center;"> servicing</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:center;"> Goodwill</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:center;">VOBA </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:center;">rights</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:center;"> Software</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:center;"> Other</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:center;"> Total</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net book value</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2022</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">391</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">750</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">65</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">83</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">44</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,333</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Additions</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">26</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization through income statement</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(97</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(9</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(16</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(127</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment losses</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shadow accounting adjustments</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">126</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">126</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Business combinations, disposals and other changes</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(26</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">44</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">47</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(97</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(37</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(32</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(165</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">316</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">821</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">56</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,240</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross carrying value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">487</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">7,231</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">347</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">85</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">128</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8,278</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accumulated amortization, depreciation and impairment losses</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(171</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(6,409</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(291</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(64</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(102</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(7,038</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net book value 2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">316</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">821</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">56</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,240</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net book value</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2021</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">375</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">815</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">71</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">79</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">45</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,386</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Additions</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">29</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization through income statement</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(163</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(8</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(20</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(194</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment losses</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(7</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(8</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shadow accounting adjustments</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">41</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">41</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Capital expenditure</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Business combinations, disposals and other changes</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(7</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(6</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">57</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">72</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2021</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">391</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">750</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">65</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">83</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,333</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross carrying value</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">561</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,923</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">350</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">408</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">185</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,427</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accumulated amortization, depreciation and impairment losses</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(169</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(6,174</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(285</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(325</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(141</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(7,094</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net book value 2021</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">391</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">750</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">65</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">83</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,333</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table>
CY2021Q4	ifrs-full	Intangible Assets And Goodwill IntangibleAssetsAndGoodwill	1333000000
CY2022	ifrs-full	Additions Other Than Through Business Combinations Intangible Assets Other Than Goodwill AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill	26000000
CY2022	ifrs-full	Amortisation Intangible Assets Other Than Goodwill AmortisationIntangibleAssetsOtherThanGoodwill	127000000
CY2022	aeg	Intangible Assets And Goodwill Shadow Accounting Adjustments IntangibleAssetsAndGoodwillShadowAccountingAdjustments	-126000000
CY2022	ifrs-full	Disposals Intangible Assets And Goodwill DisposalsIntangibleAssetsAndGoodwill	0
CY2022	ifrs-full	Increase Decrease Through Net Exchange Differences Intangible Assets And Goodwill IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill	47000000
CY2022	aeg	Increase Decrease Through Transfer To Disposal Group Intangible Assets And Goodwill IncreaseDecreaseThroughTransferToDisposalGroupIntangibleAssetsAndGoodwill	-165000000
CY2022Q4	ifrs-full	Intangible Assets And Goodwill IntangibleAssetsAndGoodwill	1240000000
CY2022Q4	ifrs-full	Intangible Assets And Goodwill IntangibleAssetsAndGoodwill	1240000000
CY2020Q4	ifrs-full	Intangible Assets And Goodwill IntangibleAssetsAndGoodwill	1386000000
CY2021	ifrs-full	Additions Other Than Through Business Combinations Intangible Assets Other Than Goodwill AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill	29000000
CY2021	ifrs-full	Amortisation Intangible Assets Other Than Goodwill AmortisationIntangibleAssetsOtherThanGoodwill	194000000
CY2021	ifrs-full	Impairment Loss Recognised In Profit Or Loss Intangible Assets And Goodwill ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill	8000000
CY2021	aeg	Intangible Assets And Goodwill Shadow Accounting Adjustments IntangibleAssetsAndGoodwillShadowAccountingAdjustments	-41000000
CY2021	aeg	Intangible Assets Amount Capitalized IntangibleAssetsAmountCapitalized	14000000
CY2021	ifrs-full	Disposals Intangible Assets And Goodwill DisposalsIntangibleAssetsAndGoodwill	6000000
CY2021	ifrs-full	Increase Decrease Through Net Exchange Differences Intangible Assets And Goodwill IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill	72000000
CY2021Q4	ifrs-full	Intangible Assets And Goodwill IntangibleAssetsAndGoodwill	1333000000
CY2021Q4	ifrs-full	Intangible Assets And Goodwill IntangibleAssetsAndGoodwill	1333000000
CY2022	aeg	Schedule Of Carrying Amount Of Goodwill Allocated To Cash Generating Units Explanatory ScheduleOfCarryingAmountOfGoodwillAllocatedToCashGeneratingUnitsExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">A geographical summary of the cash-generating units to which the goodwill is allocated is as follows: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Goodwill</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Americas</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">208</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">181</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">The Netherlands</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">97</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">United Kingdom</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">54</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">57</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">International</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">23</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset Management</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">35</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">33</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">316</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">391</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table>
CY2022Q4	ifrs-full	Goodwill Goodwill	316000000
CY2021Q4	ifrs-full	Goodwill Goodwill	391000000
CY2022	ifrs-full	Disclosure Of Share Capital Reserves And Other Equity Interest Explanatory DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory	<div id="tx408064_88" style="text-indent: -2%; font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 2%;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30 Shareholders’ equity </div></div></div></div> <div style="text-indent: -2%; font-family: ARIAL; font-size: 10pt; margin-top: 2pt; margin-bottom: 0pt; margin-left: 2%;"><div style="font-family: ARIAL; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Issued share capital and reserves attributable to shareholders of Aegon N.V. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 89%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Note</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Share capital – par value</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30.1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">319</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">321</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">320</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Share premium</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30.2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">6,853</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">7,033</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">7,160</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total share capital</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,172</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,354</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,480</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Retained earnings</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10,619</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12,166</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">10,327</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Treasury shares</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30.3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(676</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(273</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(181</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total retained earnings</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,944</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,892</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,145</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Revaluation reserves <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30.4</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(4,477</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,442</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7,480</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurement of defined benefit plans <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2) </div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30.5</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,565</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,199</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,534</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other reserves <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">3) </div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30.6</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">997</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">325</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(553</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total shareholders’ equity</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,071</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23,813</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22,018</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 17.25pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Included in the 2022 Revaluation reserves is an amount of EUR (676) million relating to Aegon the Netherlands classification as discontinued operations, refer to note 51 Discontinued operations </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 17.25pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">2</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Included in the 2022 Remeasurement of defined benefit plans is an amount of EUR (624) million relating to Aegon the Netherlands classification as discontinued operations, refer to note 51 Discontinued operations </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 17.25pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">3</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Included in the 2022 Other reserves is an amount of EUR 14 million relating to Aegon the Netherlands classification as discontinued operations, refer to note 51 Discontinued operations </div></div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; padding-bottom: 0.375pt; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">2021 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">2020 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Share capital transactions relating to common shares</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number of shares<br/> (thousands)</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> <br/> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Number of shares<br/> (thousands)</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Number of shares<br/> (thousands)</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Transactions in 2022:</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Final dividend 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(18,676)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Share buyback program (final dividend 2021)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">24,364</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interim dividend 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(21,365)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Share buyback program (interim dividend 2022)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">29,833</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Transactions in 2021:</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Final dividend 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(15,274)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Share buyback program (final dividend 2020)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">19,452</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interim dividend 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(17,314)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Share buyback program (interim dividend 2021)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21,532</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Transactions in 2020:</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interim dividend 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(22,947)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Share buyback program (interim dividend 2020)</div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">24,029 <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;">1</td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Dividend distribution paid from treasury shares (note 30.3) </div></div> </td> </tr> </table> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In 2023, Aegon executed a program to repurchase 8,516,263 common shares for an amount of EUR 42.5 million to meet its obligations resulting from the share-based compensation plans for senior management. Between January 6, 2023 and January 30, 2023, these common shares were repurchased at an average price of EUR 5.00 per share. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30.1 Share capital – par value </div></div></div></div> <div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2021 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2020 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Common shares</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">253</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">253</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">252</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Common shares B</div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">66 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">68</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">69</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">319</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">321</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">320</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Common shares</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2020</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Authorized share capital</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">720</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">720</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">720</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Number of authorized shares (in million)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6,000</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,000</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,000</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Par value in cents per share</div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">12 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Common shares B</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2020</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Authorized share capital</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">360</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">360</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">360</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Number of authorized shares (in million)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,000</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,000</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,000</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Par value in cents per share</div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">12 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 89%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; padding-bottom: 0.375pt; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="5" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">Common shares <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="5" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">Common shares B <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Number of shares<br/> (thousands) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> Total amount <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Number of shares<br/> (thousands) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Total amount <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At January 1, 2020</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,105,139</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">253</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">585,022</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">70</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares withdrawn</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(9,491</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(13,227</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Dividend</div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">2,466 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">- <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">- <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">- <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2020</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,098,114</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">252</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">571,795</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">69</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares withdrawn</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,466</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,956</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Dividend</div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">10,665</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2021</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,106,313</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">253</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">568,839</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">68</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares withdrawn</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(10,665</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(22,643</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(3)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Dividend</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">13,782 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,109,430</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">253</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">546,196</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">66</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The common shares and common shares B withdrawn in 2022 are the result of the cancellation of 10,664,951 and 22,643,360 shares, respectively, following the repurchase by the Company in connection with the share buyback program. This share buy back program was executed following the 2021 interim dividend distribution in order to reduce the number of own shares, which are not used to cover obligations arising from share-based incentive plans or other obligations. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below represents weighted average number of common shares including treasury shares attributable to Aegon N.V.: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 60%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Weighted average number of<br/> common shares (thousands) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Weighted average number of<br/> common shares B (thousands) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,101,749</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">579,312</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,101,231</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">570,629</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,107,315</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">559,906</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">All issued common shares and common shares B each have a nominal value of EUR 0.12 and are fully paid up. Repayment of capital can only be initiated by the Executive Board, is subject to approval of the Supervisory Board and must be resolved by the General Meeting of Shareholders. Moreover, repayment on common shares B needs approval of the related shareholders. Refer to ‘Other information’ for further information on dividend rights. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 14pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Vereniging Aegon, based in The Hague, the Netherlands, holds all of the issued and outstanding common shares B. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 14pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Under the terms of the 1983 Amended Merger Agreement, dated May 2013, Vereniging Aegon has a call option relating to common shares B. Vereniging Aegon may exercise its call option at fair value of a common share B (being 1/40th of the market value of a common share in the capital of the Company at the time of issuance) to keep or restore its total stake at 32.6%, irrespective of the circumstances which cause the total shareholding to be or become lower than 32.6%. Refer to note 50 Related party transactions for transactions between Aegon N.V. and Vereniging Aegon. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30.2 Share premium </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2021 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2020 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">7,033</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7,160</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7,213</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Share dividend</div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(180) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(127) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(54) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,853</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,033</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,160</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Share premium relating to:</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">- Common shares</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5,200</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,380</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,507</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">- Common shares B</div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">1,653 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">1,653 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">1,653 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total share premium</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,853</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,033</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,160</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">The share premium account reflects the balance of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">paid-in</div> amounts above par value at issuance of new shares less the amounts charged for share dividends. </div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30.3 Treasury shares </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">On the reporting date, Aegon N.V. and its subsidiaries held 146,606,837 (2021: 71,780,196) of its own common shares and 51,762,840 (2021: 30,588,800) own common shares B with a par value of EUR 0.12 each. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Movements in the number of treasury common shares held by Aegon N.V. were as follows: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; padding-bottom: 0.375pt; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="5" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="5" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">2021 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="5" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">2020 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Number of<br/> shares<br/> (thousands)</div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <br/> <br/> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"> Amount</div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Number of<br/> shares<br/> (thousands) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> Amount <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Number of<br/> shares<br/> (thousands) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> Amount <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">70,958</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">262</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">52,686</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">171</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">65,540</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">269</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Transactions in 2022:</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchase: 1 transaction, average price EUR 4.92</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10,158</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">50</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Sale: 3 transactions, average price EUR 2.46</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(4,708)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(12)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Sale: 1 transaction, average price EUR 3.12</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(18,676)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(58)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchase: 1 transaction, average price EUR 4.38</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">24,364</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">107</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Share withdrawn: 1 transaction, average price EUR 3.70</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(10,665)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(39)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Sale: 1 transaction, average price EUR 3.91</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(21,365)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(84)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchase: 1 transaction, average price EUR 4.49</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">29,833</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">134</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchase: 3 transactions, average price EUR 4.58</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">65,921</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">302</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Transactions in 2021:</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Sale: transactions, average price 3.90</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4,139)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(16)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares withdrawn: 1 transaction average price 3.89</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,466)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(10)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Sale: 1 transaction, average price 3.89</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(15,274)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(59)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchase: 1 transaction average price 3.70</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">35,933</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">133</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Sale: 1 transaction, average price 3.02</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(17,314)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(52)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchase: 1 transaction average price 4.46</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21,532</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">96</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Transactions in 2020:</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Sale: transactions, average price 4.52</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4,445)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(20)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares withdrawn: 1 transaction average price 4.52</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(9,491)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(43)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Sale: 1 transaction, average price 4.13</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(22,947)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(95)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchase: 1 transaction average price 2.46</div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">24,029 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">59 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">145,821</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">662</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">70,958</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">262</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52,686</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">171</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> </table> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Movements in the number of treasury common <div style="letter-spacing: 0px; top: 0px;;display:inline;">shares</div> B held by Aegon N.V. were as follows:</div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; padding-bottom: 0.375pt; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="5" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="5" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">2021 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="5" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">2020 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Number of<br/> shares<br/> (thousands)</div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <br/> <br/> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"> Amount</div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Number of<br/> shares<br/> (thousands) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> Amount <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Number of<br/> shares<br/> (thousands) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> Amount <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">30,589</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12,884</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">25,310</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Transactions in 2022:</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Share withdrawn: 1 transaction, average price EUR 0.10</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(22,643)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchase: 1 transaction, average price EUR 0.12</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">43,817</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Transactions in 2021:</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Sale: 1 transaction, average price 0.10</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,983)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares withdrawn: 1 transaction average price 0.10</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,956)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchase: 1 transaction average price 0.10</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">22,643</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Transactions in 2020:</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Sale: 1 transaction, average price 0.13</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,154)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares withdrawn: 1 transaction average price 0.13</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(13,227)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchase: 1 transaction average price 0.08</div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">2,956 <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">- <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">51,763</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30,589</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,884</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> </table> <table style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td colspan="24" style="vertical-align: bottom;"> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">As part of their insurance and investment operations, subsidiaries within the Group also hold Aegon N.V. common shares, both for their<br/> own account and for account of policyholders. These shares have been treated as treasury shares and are (de) recognized at the<br/> consideration paid or received.</div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom;"> </td> </tr> </table> <table style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; padding-bottom: 0.375pt; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="5" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="5" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">2021 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="5" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">2020 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Number of<br/> shares<br/> (thousands)</div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <br/> <br/> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Total<br/> amount</div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <br/> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Number of<br/> shares<br/> (thousands) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Total<br/> amount <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Number of<br/> shares<br/> (thousands) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Total<br/> amount <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Common shares</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Held by Aegon N.V.</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">145,821</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">662</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">70,958</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">262</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">52,686</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">171</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Held by subsidiaries</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">785</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">822</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,062</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Common shares B</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Held by Aegon N.V.</div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">51,763 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">6 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">30,589 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">3 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">12,884 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">1 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">198,369</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">676</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">102,369</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">273</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">66,632</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">181</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 37%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Weighted average number of treasury shares,<br/> including treasury shares held by subsidiaries<br/> (thousands) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Weighted average number of treasury shares B<br/> (thousands) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">58,224</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18,386</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">57,989</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,621</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">97,807</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23,696</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> </table> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30.4 Revaluation reserves </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div><br/> investments <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Real estate held<br/> for own use <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Cash flow<br/> hedging reserve <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Total <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2022</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5,309</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">32</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,100</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6,442</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross revaluation</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(21,586)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(66)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"> (21,653)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Shadow accounting adjustment</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6,407</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6,407</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Net (gains) / losses transferred to income statement</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">742</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(16)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(126)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">600</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of a business</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign currency translation differences</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">413</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">74</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">487</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax effect</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,178</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">42</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,219</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">7 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">- <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">- <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">7 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5,516)</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,024</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4,477)</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2021</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,248</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">35</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,197</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7,480</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross revaluation</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(3,930)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(122)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4,057)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Shadow accounting adjustment</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,759</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,759</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Net (gains) / losses transferred to income statement</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(450)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(106)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(556)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign currency translation differences</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">362</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">84</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">447</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax effect</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">322</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">47</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">370</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(1) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">- <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">- <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(1) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2021</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,309</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,100</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,442</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2020</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,352</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">19</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,502</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,873</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross revaluation</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,728</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(141)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,607</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Shadow accounting adjustment</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,738)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,738)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Net (gains) / losses transferred to income statement</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(106)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(94)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Net (gains) / losses transferred to retained earnings</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign currency translation differences</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(443)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(111)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(556)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax effect</div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(664) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(2) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">54 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(612) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2020</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,248</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,197</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,480</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">The revaluation accounts for both <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investments and for real estate held for own use include unrealized gains and losses on these investments, net of tax. Upon sale, the amounts realized are recognized in the income statement (for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investments) or transferred to retained earnings (for real estate held for own use). Upon impairment, unrealized losses are recognized in the income statement. </div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">The closing balances of the revaluation reserve for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investments relate to the following instruments: </div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">49</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">46</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(5,511</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5,276</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6,218</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(22</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(15</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(17</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Revaluation reserve for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investments</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5,516</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,309</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,248</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">The cash flow hedging reserve includes (un)realized gains and losses on the effective portions of hedging instruments, net of tax. The amounts are recognized in the income statement at the moment of realization of the hedged position to offset the gain or loss from the hedged cash flow. No amounts have been released from equity to be included in the initial measurement of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-financial</div> assets or liabilities. </div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30.5 Remeasurement of defined benefit plans </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(2,199</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2,534</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2,397</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurements of defined benefit plans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">904</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">501</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(360</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax effect</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(250</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(102</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">140</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(20</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(65</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">83</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total remeasurement of defined benefit plans</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,565</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,199</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,534</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30.6 Other reserves </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Foreign currency<br/> translation reserve</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Net foreign<br/> investment hedging<br/> reserve</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Equity movements<br/> of joint ventures and<br/> associates</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Total</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2022</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">596</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(338</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">67</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">325</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Movement in foreign currency translation and net foreign investment hedging reserves</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">710</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(116</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">594</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of a business</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">102</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">67</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(18</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">150</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax effect</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(28</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(12</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity movements of joint ventures</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(63</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(63</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity movements of associates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,379</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(371</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">997</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2021</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><span style="-sec-ix-hidden:hidden70551402">(403</span></td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(199</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">48</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><span style="-sec-ix-hidden:hidden70551404">(554</span></td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Movement in foreign currency translation and net foreign investment hedging reserves</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,013</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(165</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">848</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of a business</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax effect</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(24</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity movements of joint ventures</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity movements of associates</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(6</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(6</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2021</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">596</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(338</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">67</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">325</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2020</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">799</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(374</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">31</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">456</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Movement in foreign currency translation and net foreign investment hedging reserves</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,209</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">195</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,015</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of a business</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(5</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(7</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax effect</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(19</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(7</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity movements of joint ventures</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity movements of associates</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">7</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">7</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2020</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(402</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(199</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(553</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The foreign currency translation reserve includes the currency results from investments in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-euro</div> denominated subsidiaries. The amounts are released to the income statement upon the sale of the subsidiary. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The net foreign investment hedging reserve is made up of gains and losses on the effective portions of hedging instruments, net of tax. The amounts are recognized in the income statement at the moment of realization of the hedged position to offset the gain or loss from the net foreign investment. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The equity movements of joint ventures and associates reflect Aegon’s share of changes recognized directly in the joint venture’s and associate’s equity. </div></div>
CY2022	aeg	Summary Of Issued Share Capital And Reserves Attributable To Shareholders Explanatory SummaryOfIssuedShareCapitalAndReservesAttributableToShareholdersExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 89%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Note</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Share capital – par value</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30.1</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">319</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">321</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">320</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Share premium</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30.2</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">6,853</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">7,033</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">7,160</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total share capital</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,172</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,354</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,480</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Retained earnings</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10,619</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12,166</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">10,327</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Treasury shares</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30.3</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(676</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(273</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(181</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total retained earnings</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,944</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,892</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,145</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Revaluation reserves <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30.4</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(4,477</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,442</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7,480</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurement of defined benefit plans <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2) </div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30.5</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,565</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,199</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,534</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other reserves <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">3) </div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30.6</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">997</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">325</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(102, 102, 102);;text-align:right;">(553</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(102, 102, 102);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total shareholders’ equity</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,071</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23,813</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(102, 102, 102);;text-align:right;"><div style="color: rgb(0, 105, 180); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22,018</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(102, 102, 102);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 17.25pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Included in the 2022 Revaluation reserves is an amount of EUR (676) million relating to Aegon the Netherlands classification as discontinued operations, refer to note 51 Discontinued operations </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 17.25pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">2</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Included in the 2022 Remeasurement of defined benefit plans is an amount of EUR (624) million relating to Aegon the Netherlands classification as discontinued operations, refer to note 51 Discontinued operations </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 17.25pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">3</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Included in the 2022 Other reserves is an amount of EUR 14 million relating to Aegon the Netherlands classification as discontinued operations, refer to note 51 Discontinued operations </div></div> </td> </tr> </table>
CY2022	aeg	Disclosure Of Shareholders Equity Transactions Explanatory DisclosureOfShareholdersEquityTransactionsExplanatory	<table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; padding-bottom: 0.375pt; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">2021 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">2020 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Share capital transactions relating to common shares</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Number of shares<br/> (thousands)</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> <br/> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Number of shares<br/> (thousands)</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Number of shares<br/> (thousands)</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Transactions in 2022:</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Final dividend 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(18,676)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Share buyback program (final dividend 2021)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">24,364</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interim dividend 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(21,365)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Share buyback program (interim dividend 2022)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">29,833</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Transactions in 2021:</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Final dividend 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(15,274)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Share buyback program (final dividend 2020)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">19,452</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interim dividend 2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(17,314)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Share buyback program (interim dividend 2021)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21,532</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Transactions in 2020:</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interim dividend 2020 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(22,947)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Share buyback program (interim dividend 2020)</div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">24,029 <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;">1</td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Dividend distribution paid from treasury shares (note 30.3) </div></div> </td> </tr> </table>
CY2022	aeg	Disclosure Of Share Capital Explanatory DisclosureOfShareCapitalExplanatory	<div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2021 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2020 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Common shares</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">253</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">253</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">252</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Common shares B</div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">66 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">68</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">69</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">319</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">321</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">320</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Common shares</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2020</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Authorized share capital</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">720</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">720</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">720</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Number of authorized shares (in million)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6,000</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,000</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,000</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Par value in cents per share</div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">12 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253);"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Common shares B</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2020</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Authorized share capital</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">360</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">360</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">360</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Number of authorized shares (in million)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,000</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,000</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,000</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Par value in cents per share</div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">12 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 89%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; padding-bottom: 0.375pt; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="5" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">Common shares <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="5" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">Common shares B <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Number of shares<br/> (thousands) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> Total amount <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Number of shares<br/> (thousands) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Total amount <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At January 1, 2020</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,105,139</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">253</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">585,022</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">70</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares withdrawn</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(9,491</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(13,227</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Dividend</div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">2,466 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">- <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">- <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">- <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2020</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,098,114</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">252</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">571,795</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">69</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares withdrawn</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,466</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,956</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Dividend</div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">10,665</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2021</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,106,313</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">253</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">568,839</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">68</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares withdrawn</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(10,665</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(22,643</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(3)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Dividend</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">13,782 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,109,430</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">253</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">546,196</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">66</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 60%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Weighted average number of<br/> common shares (thousands) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Weighted average number of<br/> common shares B (thousands) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,101,749</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">579,312</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,101,231</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">570,629</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,107,315</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">559,906</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> </table>
CY2022Q4	ifrs-full	Issued Capital IssuedCapital	319000000
CY2021Q4	ifrs-full	Issued Capital IssuedCapital	321000000
CY2020Q4	ifrs-full	Issued Capital IssuedCapital	320000000
CY2022	aeg	Disclosure Of Share Premium Explanatory DisclosureOfSharePremiumExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2021 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2020 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">7,033</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7,160</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7,213</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Share dividend</div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(180) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(127) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(54) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,853</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,033</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,160</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Share premium relating to:</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">- Common shares</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5,200</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,380</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,507</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">- Common shares B</div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">1,653 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">1,653 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">1,653 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total share premium</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,853</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,033</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,160</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> </table>
CY2021Q4	ifrs-full	Share Premium SharePremium	7033000000
CY2020Q4	ifrs-full	Share Premium SharePremium	7160000000
CY2019Q4	ifrs-full	Share Premium SharePremium	7213000000
CY2022	aeg	Dividend Paid In Shares DividendPaidInShares	-180000000
CY2021	aeg	Dividend Paid In Shares DividendPaidInShares	-127000000
CY2020	aeg	Dividend Paid In Shares DividendPaidInShares	-54000000
CY2022Q4	ifrs-full	Share Premium SharePremium	6853000000
CY2021Q4	ifrs-full	Share Premium SharePremium	7033000000
CY2020Q4	ifrs-full	Share Premium SharePremium	7160000000
CY2022Q4	ifrs-full	Share Premium SharePremium	6853000000
CY2021Q4	ifrs-full	Share Premium SharePremium	7033000000
CY2020Q4	ifrs-full	Share Premium SharePremium	7160000000
CY2022	aeg	Disclosure Of Movements In Number Of Treasury Common Shares Explanatory DisclosureOfMovementsInNumberOfTreasuryCommonSharesExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Movements in the number of treasury common shares held by Aegon N.V. were as follows: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; padding-bottom: 0.375pt; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="5" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="5" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">2021 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="5" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">2020 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Number of<br/> shares<br/> (thousands)</div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <br/> <br/> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"> Amount</div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Number of<br/> shares<br/> (thousands) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> Amount <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Number of<br/> shares<br/> (thousands) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> Amount <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">70,958</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">262</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">52,686</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">171</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">65,540</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">269</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Transactions in 2022:</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchase: 1 transaction, average price EUR 4.92</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10,158</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">50</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Sale: 3 transactions, average price EUR 2.46</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(4,708)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(12)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Sale: 1 transaction, average price EUR 3.12</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(18,676)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(58)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchase: 1 transaction, average price EUR 4.38</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">24,364</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">107</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Share withdrawn: 1 transaction, average price EUR 3.70</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(10,665)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(39)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Sale: 1 transaction, average price EUR 3.91</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(21,365)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(84)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchase: 1 transaction, average price EUR 4.49</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">29,833</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">134</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchase: 3 transactions, average price EUR 4.58</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">65,921</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">302</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Transactions in 2021:</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Sale: transactions, average price 3.90</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4,139)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(16)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares withdrawn: 1 transaction average price 3.89</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,466)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(10)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Sale: 1 transaction, average price 3.89</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(15,274)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(59)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchase: 1 transaction average price 3.70</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">35,933</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">133</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Sale: 1 transaction, average price 3.02</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(17,314)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(52)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchase: 1 transaction average price 4.46</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21,532</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">96</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Transactions in 2020:</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Sale: transactions, average price 4.52</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4,445)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(20)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares withdrawn: 1 transaction average price 4.52</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(9,491)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(43)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Sale: 1 transaction, average price 4.13</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(22,947)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(95)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchase: 1 transaction average price 2.46</div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">24,029 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">59 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">145,821</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">662</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">70,958</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">262</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52,686</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">171</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> </table> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Movements in the number of treasury common <div style="letter-spacing: 0px; top: 0px;;display:inline;">shares</div> B held by Aegon N.V. were as follows:</div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; padding-bottom: 0.375pt; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="5" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="5" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">2021 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="5" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">2020 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Number of<br/> shares<br/> (thousands)</div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <br/> <br/> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"> Amount</div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Number of<br/> shares<br/> (thousands) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> Amount <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Number of<br/> shares<br/> (thousands) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> Amount <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 0.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">30,589</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12,884</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">25,310</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Transactions in 2022:</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Share withdrawn: 1 transaction, average price EUR 0.10</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(22,643)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchase: 1 transaction, average price EUR 0.12</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">43,817</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Transactions in 2021:</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Sale: 1 transaction, average price 0.10</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,983)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares withdrawn: 1 transaction average price 0.10</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,956)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchase: 1 transaction average price 0.10</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">22,643</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Transactions in 2020:</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Sale: 1 transaction, average price 0.13</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,154)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares withdrawn: 1 transaction average price 0.13</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(13,227)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchase: 1 transaction average price 0.08</div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">2,956 <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">- <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">51,763</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30,589</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,884</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> </table>
CY2022	aeg	Disclosure Of Number Of Treasury Common Shares Explanatory DisclosureOfNumberOfTreasuryCommonSharesExplanatory	<table style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; padding-bottom: 0.375pt; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="5" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="5" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">2021 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="5" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">2020 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Number of<br/> shares<br/> (thousands)</div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <br/> <br/> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Total<br/> amount</div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> <br/> </div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Number of<br/> shares<br/> (thousands) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Total<br/> amount <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Number of<br/> shares<br/> (thousands) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Total<br/> amount <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Common shares</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Held by Aegon N.V.</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">145,821</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">662</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">70,958</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">262</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">52,686</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">171</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Held by subsidiaries</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">785</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">822</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,062</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Common shares B</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Held by Aegon N.V.</div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">51,763 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">6 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">30,589 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">3 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">12,884 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">1 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">198,369</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">676</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">102,369</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">273</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">66,632</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">181</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> </table>
CY2022Q4	ifrs-full	Number Of Shares Outstanding NumberOfSharesOutstanding	198369000
CY2022Q4	ifrs-full	Treasury Shares TreasuryShares	676000000
CY2021Q4	ifrs-full	Number Of Shares Outstanding NumberOfSharesOutstanding	102369000
CY2021Q4	ifrs-full	Treasury Shares TreasuryShares	273000000
CY2020Q4	ifrs-full	Number Of Shares Outstanding NumberOfSharesOutstanding	66632000
CY2020Q4	ifrs-full	Treasury Shares TreasuryShares	181000000
CY2020	aeg	Reserve Of Tax Effect ReserveOfTaxEffect	-7000000
CY2020	aeg	Reserve Of Equity Movements Of Joint Ventures ReserveOfEquityMovementsOfJointVentures	12000000
CY2020	aeg	Reserve Of Equity Movements Of Associates ReserveOfEquityMovementsOfAssociates	7000000
CY2020Q4	ifrs-full	Other Reserves OtherReserves	-553000000
CY2022	aeg	Disclosure Of Other Equity Instruments Explanatory DisclosureOfOtherEquityInstrumentsExplanatory	<div id="tx408064_89" style="font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31 Other equity instruments </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 87%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Perpetual<br/> contingent<br/> convertible<br/> securities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Junior<br/> perpetual<br/> capital<br/> securities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Perpetual<br/> cumulative<br/> subordinated<br/> bonds</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> Long Term<br/> Incentive</div></div><div style="text-align: right; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Plans <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Total</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2022</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">500</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,352</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">454</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">57</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,363</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares granted</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">32</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">32</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares vested</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(23</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(23</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Securities redeemed</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(429</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(429</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">500</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">923</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">454</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">66</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,943</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2021</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">500</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,564</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">454</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">50</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,569</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares granted</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares vested</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(21</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(21</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Securities redeemed</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">(212</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">(212</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2021</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">500</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,352</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">454</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">57</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,363</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2020</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">500</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,564</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">454</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">53</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,571</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares granted</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">22</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">22</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares vested</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">(25</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">(25</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2020</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">500</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,564</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">454</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">50</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,569</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Long Term Incentive Plans include the shares granted to personnel which are not yet vested.</div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"/><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"/><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"/></div> <div style="background: white; margin: 0in 0in 0.05pt; line-height: normal; font-family: Calibri, 'sans-serif'; font-size: 12pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-size: 12pt; font-family: "Times New Roman", "serif"; white-space: pre-wrap; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"> <tr style="font-size: 0px;"> <td style="width: 85%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Perpetual contingent convertible securities</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Coupon rate</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Coupon date</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Year of next call</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">EUR 500 million</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">5.625</div>%<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Semi-annually, April 15</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2029</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">500</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">500</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">500</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">500</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">500</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">500</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;;text-indent: 0px;"/> <div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">The coupon is fixed at 5.625% until the first call date and reset thereafter to a 5 year mid swap plus a margin of 5.207%. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;;text-indent: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The securities have been issued at par and have subordination provisions, rank junior to all other liabilities and senior to shareholders’ equity only. The conditions of the securities contain certain provisions for optional and required coupon payment cancelation. Although the securities have no stated maturity, Aegon has the right to call the securities for redemption at par for the first time between April 15, 2029 and October 15, 2029 and every reset date (October 15, with five year intervals) thereafter. Upon breach of certain regulatory capital requirement levels, the securities convert into common shares. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 83%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Junior perpetual capital securities</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Coupon rate</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Coupon date</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Year of next call</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">USD</div> <div style="letter-spacing: 0px; top: 0px;;display:inline;"/>250 <div style="letter-spacing: 0px; top: 0px;;display:inline;">million</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">floating LIBOR rate <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">Quarterly, December 15</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">Called in 2021</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">212</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">USD <div style="letter-spacing: 0px; top: 0px;;display:inline;"/>500 <div style="letter-spacing: 0px; top: 0px;;display:inline;">million</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">floating CMS rate <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">2) </div></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">Quarterly, July 15</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2023</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">402</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">402</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">402</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">EUR <div style="letter-spacing: 0px; top: 0px;;display:inline;"/>950 <div style="letter-spacing: 0px; top: 0px;;display:inline;">million</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">floating DSL rate <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">3) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Quarterly, July 15</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2023</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">521</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">950</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">950</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">923</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,352</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,564</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;">1</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">The coupon of the USD 250 million junior perpetual capital securities was reset each quarter based on the then prevailing three-month LIBOR yield plus a spread of 87.5 basis points, with a minimum of 4%. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;">2</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">The coupon of the USD 500 million junior perpetual capital securities is reset each quarter based on the then prevailing <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">ten-year</div> US dollar interest rate swap yield plus a spread of ten basis points, with a maximum of 8.5%. </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;">3</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">The coupon of the EUR 950 million junior perpetual capital securities is reset each quarter based on the then prevailing <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">ten-year</div> Dutch government bond yield plus a spread of ten basis points, with a maximum of 8%. </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The interest rate exposure on some of these securities has been swapped to a three-month LIBOR and/or EURIBOR based yield. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">On April 5, 2022 Aegon completed a tender offer buying back EUR 429 million of perpetual capital securities, part of the EUR 950 million notes issued in 2004. Aegon bought back the securities at a purchase price of 90%. The gain realized on this tender offer amounts to EUR 43 million before tax and is recognized in retained earnings in 2022. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">With effect on September 15, 2021, Aegon has exercised its right to redeem USD 250 million floating rate perpetual capital securities with a minimum coupon of 4% issued in 2005. The securities had no stated maturity, however Aegon had the right to call the securities for redemption and exercised this right with effect on September 15, 2021. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The securities have been issued at par. The securities have subordination provisions, rank junior to all other liabilities and senior to shareholders’ equity only. The conditions of the securities contain certain provisions for optional and required </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">coupon payment deferral and, in situations under Aegon’s control, mandatory coupon payment events. Although the securities have no stated maturity, Aegon has the right to call the securities for redemption at par for the first time on the coupon date in the years as specified, or on any coupon payment date thereafter. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 86%;"/> <td style="vertical-align: bottom;"/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Perpetual cumulative subordinated bonds</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Coupon rate</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Coupon date</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Year of next call</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">EUR 114 million</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1.506% <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1), </div><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">4)</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">Annually, June 8</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2025</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">114</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">114</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">114</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">EUR 136 million</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1.425% <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">2), </div><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">4)</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">Annually, October 14</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2028</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">136</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);;text-align:right;">136</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">136</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">EUR 203 million</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">0.496% <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">3), </div><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">4)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Annually, March 4</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2031</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">203</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">203</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">203</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">454</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">454</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">454</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;">1</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">The coupon of the EUR 114 million bonds was originally set at 8% until June 8, 2005. Subsequently, the coupon has been reset at 4.156% until June 8, 2015 and 1.506% until June 8, 2025. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;">2</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">The coupon of the EUR 136 million bonds was originally set at 7.25% until October 14, 2008. Subsequently, the coupon has been reset at 5.185% until October 14, 2018 and 1.425% until October 14, 2028. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;">3</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">The coupon of the EUR 203 million bonds was originally set at 7.125% until March 4, 2011. Subsequently, the coupon has been reset at 4.26% until March 4, 2021 and 0.496% until March 4, 2031. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;">4</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">If the bonds are not called on the respective call dates and after consecutive period of ten years, the coupons will be reset at the then prevailing effective yield of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">ten-year</div> Dutch government securities plus a spread of <span style="-sec-ix-hidden:hidden70548755">85 </span>basis points. </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">These bonds have the same subordination provisions as dated subordinated debt. In addition, the conditions of the bonds contain provisions for interest deferral. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Although the bonds have no stated maturity, Aegon has the right to call the bonds for redemption at par for the first time on the coupon date in the year of next call. </div></div>
CY2022	ifrs-full	Disclosure Of Number And Weighted Average Exercise Prices Of Other Equity Instruments Explanatory DisclosureOfNumberAndWeightedAverageExercisePricesOfOtherEquityInstrumentsExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 87%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Perpetual<br/> contingent<br/> convertible<br/> securities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Junior<br/> perpetual<br/> capital<br/> securities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Perpetual<br/> cumulative<br/> subordinated<br/> bonds</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> Long Term<br/> Incentive</div></div><div style="text-align: right; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Plans <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Total</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2022</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">500</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,352</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">454</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">57</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,363</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares granted</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">32</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">32</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares vested</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(23</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(23</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Securities redeemed</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(429</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(429</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">500</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">923</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">454</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">66</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,943</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2021</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">500</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,564</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">454</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">50</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,569</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares granted</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares vested</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(21</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(21</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Securities redeemed</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">(212</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">(212</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2021</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">500</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,352</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">454</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">57</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,363</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2020</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">500</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,564</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">454</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">53</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,571</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares granted</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">22</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">22</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares vested</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">(25</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:right;">(25</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(255, 255, 255);">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2020</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">500</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,564</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">454</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">50</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,569</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Long Term Incentive Plans include the shares granted to personnel which are not yet vested.</div></div></td></tr></table>
CY2022	aeg	Disclosure Of Weighted Average Number Of Treasury Shares Explanatory DisclosureOfWeightedAverageNumberOfTreasurySharesExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 37%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Weighted average number of treasury shares,<br/> including treasury shares held by subsidiaries<br/> (thousands) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Weighted average number of treasury shares B<br/> (thousands) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">58,224</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18,386</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">57,989</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,621</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">97,807</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23,696</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> </table>
CY2022	aeg	Disclosure Of Changes In Revaluation Reserve Available For Sale And Other Explanatory DisclosureOfChangesInRevaluationReserveAvailableForSaleAndOtherExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div><br/> investments <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Real estate held<br/> for own use <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Cash flow<br/> hedging reserve <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <br/> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Total <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2022</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5,309</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">32</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,100</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6,442</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross revaluation</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(21,586)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(66)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"> (21,653)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Shadow accounting adjustment</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6,407</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6,407</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Net (gains) / losses transferred to income statement</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">742</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(16)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(126)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">600</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of a business</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">14</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign currency translation differences</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">413</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(0)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">74</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">487</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax effect</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,178</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">42</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,219</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">7 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">- <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">- <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">7 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5,516)</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,024</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4,477)</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2021</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,248</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">35</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,197</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7,480</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross revaluation</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(3,930)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(122)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(4,057)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Shadow accounting adjustment</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,759</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,759</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Net (gains) / losses transferred to income statement</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(450)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(106)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(556)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign currency translation differences</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">362</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">84</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">447</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax effect</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">322</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">47</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">370</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(1) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">- <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">- <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(1) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2021</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,309</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,100</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,442</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2020</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,352</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">19</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,502</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,873</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross revaluation</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,728</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(141)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,607</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Shadow accounting adjustment</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,738)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,738)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Net (gains) / losses transferred to income statement</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">13</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(106)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(94)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Net (gains) / losses transferred to retained earnings</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign currency translation differences</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(443)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(111)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(556)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax effect</div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(664) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(2) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">54 <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(612) <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2020</div></div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,248</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,197</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,480</div></div></div> <div style="text-align: left; font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 1pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> </table>
CY2022	aeg	Disclosure Of Changes In Revaluation Reserve Available For Sale Explanatory DisclosureOfChangesInRevaluationReserveAvailableForSaleExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">The closing balances of the revaluation reserve for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investments relate to the following instruments: </div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">18</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">49</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">46</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(5,511</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5,276</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">6,218</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(22</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(15</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(17</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Revaluation reserve for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investments</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5,516</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,309</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,248</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table>
CY2022	aeg	Revaluation Reserves For Available For Sale Investments On Shares RevaluationReservesForAvailableForSaleInvestmentsOnShares	-5516000000
CY2021	aeg	Revaluation Reserves For Available For Sale Investments On Shares RevaluationReservesForAvailableForSaleInvestmentsOnShares	5309000000
CY2020	aeg	Revaluation Reserves For Available For Sale Investments On Shares RevaluationReservesForAvailableForSaleInvestmentsOnShares	6248000000
CY2022	aeg	Disclosure Of Remeasurement Of Defined Benefit Plans Explanatory DisclosureOfRemeasurementOfDefinedBenefitPlansExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(2,199</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2,534</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2,397</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurements of defined benefit plans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">904</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">501</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(360</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax effect</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(250</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(102</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">140</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(20</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(65</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">83</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total remeasurement of defined benefit plans</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,565</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,199</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,534</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr></table>
CY2022	aeg	Disclosure Of Other Reserves Explanatory DisclosureOfOtherReservesExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30.6 Other reserves </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Foreign currency<br/> translation reserve</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Net foreign<br/> investment hedging<br/> reserve</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Equity movements<br/> of joint ventures and<br/> associates</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Total</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2022</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">596</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(338</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">67</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">325</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Movement in foreign currency translation and net foreign investment hedging reserves</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">710</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(116</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">594</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of a business</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">102</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">67</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(18</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">150</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax effect</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(28</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(12</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity movements of joint ventures</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(63</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">(63</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity movements of associates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,379</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(371</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">997</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2021</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><span style="-sec-ix-hidden:hidden70551402">(403</span></td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(199</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">48</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><span style="-sec-ix-hidden:hidden70551404">(554</span></td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Movement in foreign currency translation and net foreign investment hedging reserves</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">1,013</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(165</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">848</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of a business</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">8</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax effect</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(24</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity movements of joint ventures</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">25</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity movements of associates</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(6</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(6</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2021</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">596</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(338</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">67</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">325</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2020</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">799</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(374</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">31</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">456</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Movement in foreign currency translation and net foreign investment hedging reserves</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,209</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">195</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,015</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of a business</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(5</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(7</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax effect</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(19</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">(7</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity movements of joint ventures</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity movements of associates</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">7</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">7</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2020</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(402</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(199</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(553</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr></table>
CY2021Q4	ifrs-full	Other Reserves OtherReserves	325000000
CY2022	aeg	Movement In Foreign Currency Translation And Net Foreign Investment Hedging Reserves MovementInForeignCurrencyTranslationAndNetForeignInvestmentHedgingReserves	594000000
CY2022	ifrs-full	Losses On Disposals Of Investments LossesOnDisposalsOfInvestments	-150000000
CY2022	aeg	Reserve Of Tax Effect ReserveOfTaxEffect	-12000000
CY2022	aeg	Reserve Of Equity Movements Of Joint Ventures ReserveOfEquityMovementsOfJointVentures	-63000000
CY2022	aeg	Reserve Of Equity Movements Of Associates ReserveOfEquityMovementsOfAssociates	3000000
CY2022	aeg	Other Reserves For Transfers To Disposal Group OtherReservesForTransfersToDisposalGroup	0
CY2022Q4	ifrs-full	Other Reserves OtherReserves	997000000
CY2021	aeg	Movement In Foreign Currency Translation And Net Foreign Investment Hedging Reserves MovementInForeignCurrencyTranslationAndNetForeignInvestmentHedgingReserves	848000000
CY2021	ifrs-full	Losses On Disposals Of Investments LossesOnDisposalsOfInvestments	-8000000
CY2021	aeg	Reserve Of Tax Effect ReserveOfTaxEffect	3000000
CY2021	aeg	Reserve Of Equity Movements Of Joint Ventures ReserveOfEquityMovementsOfJointVentures	25000000
CY2021	aeg	Reserve Of Equity Movements Of Associates ReserveOfEquityMovementsOfAssociates	-6000000
CY2021Q4	ifrs-full	Other Reserves OtherReserves	325000000
CY2019Q4	ifrs-full	Other Reserves OtherReserves	456000000
CY2020	aeg	Movement In Foreign Currency Translation And Net Foreign Investment Hedging Reserves MovementInForeignCurrencyTranslationAndNetForeignInvestmentHedgingReserves	-1015000000
CY2020	ifrs-full	Losses On Disposals Of Investments LossesOnDisposalsOfInvestments	7000000
CY2021Q4	ifrs-full	Number Of Other Equity Instruments Outstanding In Sharebased Payment Arrangement NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement	2363000000
CY2022	ifrs-full	Number Of Instruments Other Equity Instruments Granted NumberOfInstrumentsOtherEquityInstrumentsGranted	32000000
CY2022	ifrs-full	Number Of Other Equity Instruments Exercised Or Vested In Sharebased Payment Arrangement NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement	23000000
CY2022	aeg	Number Of Other Equity Instrument Securities Redeemed In Sharebased Payment Arrangement NumberOfOtherEquityInstrumentSecuritiesRedeemedInSharebasedPaymentArrangement	429000000
CY2022Q4	ifrs-full	Number Of Other Equity Instruments Outstanding In Sharebased Payment Arrangement NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement	1943000000
CY2020Q4	ifrs-full	Number Of Other Equity Instruments Outstanding In Sharebased Payment Arrangement NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement	2569000000
CY2021	ifrs-full	Number Of Instruments Other Equity Instruments Granted NumberOfInstrumentsOtherEquityInstrumentsGranted	27000000
CY2021	ifrs-full	Number Of Other Equity Instruments Exercised Or Vested In Sharebased Payment Arrangement NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement	21000000
CY2021	aeg	Number Of Other Equity Instrument Securities Redeemed In Sharebased Payment Arrangement NumberOfOtherEquityInstrumentSecuritiesRedeemedInSharebasedPaymentArrangement	212000000
CY2021Q4	ifrs-full	Number Of Other Equity Instruments Outstanding In Sharebased Payment Arrangement NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement	2363000000
CY2019Q4	ifrs-full	Number Of Other Equity Instruments Outstanding In Sharebased Payment Arrangement NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement	2571000000
CY2020	ifrs-full	Number Of Instruments Other Equity Instruments Granted NumberOfInstrumentsOtherEquityInstrumentsGranted	22000000
CY2020	ifrs-full	Number Of Other Equity Instruments Exercised Or Vested In Sharebased Payment Arrangement NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement	25000000
CY2020Q4	ifrs-full	Number Of Other Equity Instruments Outstanding In Sharebased Payment Arrangement NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement	2569000000
CY2022	ifrs-full	Disclosure Of Subordinated Liabilities Explanatory DisclosureOfSubordinatedLiabilitiesExplanatory	<div id="tx408064_90" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32 Subordinated borrowings </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 86%;"/> <td style="vertical-align: bottom;"/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Coupon rate</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Coupon date</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Issue /Maturity</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Year of next call</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fixed to floating subordinated<br/> notes</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">EUR 700 million</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4%<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">2) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">Annually, April 25</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2014/<span style="-sec-ix-hidden:hidden70551064">44</span></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2024</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">699</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">698</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">USD 800 million</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5.5%<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">3) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><span style="-sec-ix-hidden:hidden70548663">Semi</span>-annually, April 11</div></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2018/<span style="-sec-ix-hidden:hidden70551073">48</span></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2028</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">743</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">697</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fixed subordinated notes</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">USD 925 million <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">5.1%</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Quarterly, March 15</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2019/<span style="-sec-ix-hidden:hidden70551074">49</span></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2024</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">852</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">798</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,295</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,194</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value of subordinated borrowings</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">2,035</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2,438</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Issued by a subsidiary of, and guaranteed by Aegon N.V. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">2</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">The coupon is fixed at 4% until the first call date and floating thereafter with a 3 months Euribor plus a margin of 335bps. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">3</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">The coupon is fixed at 5.5% until the first call date and floating thereafter with a 6 month USD LIBOR plus a margin of 3.539%. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">These securities are subordinated and rank senior to the junior perpetual capital securities and the perpetual contingent convertible securities, equally with the perpetual cumulative subordinated bonds and junior to all other liabilities. The conditions of the securities contain certain provisions for optional and required deferral of interest payments. There have been no defaults or breaches of conditions during the period. </div></div>
CY2022	aeg	Disclosure Of Detailed Information About Subordinated Liabilities Explanatory DisclosureOfDetailedInformationAboutSubordinatedLiabilitiesExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 86%;"/> <td style="vertical-align: bottom;"/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Coupon rate</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Coupon date</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Issue /Maturity</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Year of next call</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fixed to floating subordinated<br/> notes</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">EUR 700 million</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4%<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">2) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">Annually, April 25</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2014/<span style="-sec-ix-hidden:hidden70551064">44</span></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2024</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">699</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">698</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">USD 800 million</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5.5%<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">3) </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><span style="-sec-ix-hidden:hidden70548663">Semi</span>-annually, April 11</div></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2018/<span style="-sec-ix-hidden:hidden70551073">48</span></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2028</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">743</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">697</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fixed subordinated notes</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">USD 925 million <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">5.1%</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Quarterly, March 15</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2019/<span style="-sec-ix-hidden:hidden70551074">49</span></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2024</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">852</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">798</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,295</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,194</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value of subordinated borrowings</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">2,035</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2,438</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Issued by a subsidiary of, and guaranteed by Aegon N.V. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">2</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">The coupon is fixed at 4% until the first call date and floating thereafter with a 3 months Euribor plus a margin of 335bps. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">3</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">The coupon is fixed at 5.5% until the first call date and floating thereafter with a 6 month USD LIBOR plus a margin of 3.539%. </div></div></td></tr></table>
CY2022Q4	ifrs-full	Subordinated Liabilities SubordinatedLiabilities	2295000000
CY2021Q4	ifrs-full	Subordinated Liabilities SubordinatedLiabilities	2194000000
CY2022	aeg	Disclosure Of Trust Pass Through Securities Explanatory DisclosureOfTrustPassThroughSecuritiesExplanatory	<div id="tx408064_91" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33 Trust pass-through securities </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 84%;"/> <td style="vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Coupon rate</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Coupon date</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Issue /Maturity</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Year of next call</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">USD 225 million <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7.65%</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><span style="-sec-ix-hidden:hidden70548661">Semi-annually</span>, December 1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1996/2026</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">72</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">82</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">USD 190 million <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">7.625%</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><span style="-sec-ix-hidden:hidden70548662">Semi-annually</span>, November 15</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1997/2037</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">n.a.</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">46</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">43</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">118</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">126</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value of trust pass-through securities</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">133</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">139</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: left; line-height: normal;">Issued by a subsidiary of, and guaranteed by Aegon N.V. </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Trust pass-through securities are securities through which the holder participates in a trust. The assets of these trusts consist of junior subordinated deferrable interest debentures issued by Transamerica Corporation. The trust pass-through securities carry provisions with regard to deferral of distributions for extension periods up to a maximum of 10 consecutive semi-annual periods. The trust pass-through securities are subordinated to all other unsubordinated borrowings and liabilities of Transamerica Corporation. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">There were no defaults or breaches of conditions during the period. </div></div>
CY2022	aeg	Disclosure Of Detailed Information About Trust Passthrough Securities Explanatory DisclosureOfDetailedInformationAboutTrustPassthroughSecuritiesExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 84%;"/> <td style="vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Coupon rate</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Coupon date</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Issue /Maturity</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Year of next call</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">USD 225 million <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7.65%</td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><span style="-sec-ix-hidden:hidden70548661">Semi-annually</span>, December 1</div></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1996/2026</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">72</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">82</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">USD 190 million <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">7.625%</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><span style="-sec-ix-hidden:hidden70548662">Semi-annually</span>, November 15</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1997/2037</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">n.a.</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">46</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">43</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">118</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">126</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value of trust pass-through securities</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">133</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">139</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: left; line-height: normal;">Issued by a subsidiary of, and guaranteed by Aegon N.V. </div></td></tr></table>
CY2022Q4	aeg	Trust Pass Through Securities TrustPassThroughSecurities	118000000
CY2021Q4	aeg	Trust Pass Through Securities TrustPassThroughSecurities	126000000
CY2022	aeg	Fair Value Of Trust Pass Through Securities Loans FairValueOfTrustPassThroughSecuritiesLoans	133000000
CY2021	aeg	Fair Value Of Trust Pass Through Securities Loans FairValueOfTrustPassThroughSecuritiesLoans	139000000
CY2022	aeg	Trust Pass Through Securities Extension Period Description TrustPassThroughSecuritiesExtensionPeriodDescription	The trust pass-through securities carry provisions with regard to deferral of distributions for extension periods up to a maximum of 10 consecutive semi-annual periods.
CY2022	ifrs-full	Disclosure Of Insurance Contracts Explanatory DisclosureOfInsuranceContractsExplanatory	<div id="tx408064_92" style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">34 Insurance contracts </div></div></div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">34.1 Underwriting risk </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon’s earnings depend significantly upon the extent to which actual claims experience differs from the assumptions used in setting the prices for products and establishing the technical liabilities and liabilities for claims. To the extent that actual claims experience is less favorable than the underlying assumptions used in establishing such liabilities, income would be reduced. Furthermore, if these higher claims were part of a permanent trend, Aegon may be required to change best estimate assumptions for future claims which could increase the required reserves for these future claims, which could reduce income. In addition, certain acquisition costs related to the sale of new policies and the purchase of policies already in force have been recorded as assets on the statement of financial position and are being amortized into the income statement over time. If the assumptions relating to the future profitability of these policies (such as future claims, investment income and expenses) are not realized, the amortization of these costs could be accelerated and may even require write offs should there be an expectation of unrecoverability. This could have a materially adverse effect on Aegon’s business, results of operations and financial condition. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Sources of underwriting risk include policyholder behavior (such as lapses, surrender of policies or partial withdrawals), policy claims (such as mortality, longevity or morbidity) and expenses. For some product lines, Aegon is at risk if policy lapses increase as sometimes Aegon is unable to fully recover upfront expenses in selling a product despite the presence of commission recoveries or surrender charges and fees. There are also products where Aegon is at risk if lapses decrease, for example where this would result in a higher utilization rate of product guarantees. For mortality and morbidity risk, Aegon sells certain types of policies that are at risk if mortality or morbidity increases, such as term life insurance and accident insurance, Aegon also sells certain types of policies that are at risk if mortality decreases (longevity risk) such as annuity products. Aegon is also at risk if expenses are higher than the expenses assumed beforehand by management and that were priced into the products. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon monitors and manages its underwriting risk by underwriting risk type. Attribution analysis is performed on earnings and reserve movements in order to understand the source of any material variation in actual results from what was expected. Aegon’s units also perform experience studies for underwriting risk assumptions, comparing Aegon’s experience to industry experience as well as combining Aegon’s experience and industry experience based on the depth of the history of each source to Aegon’s underwriting assumptions. Where policy charges are flexible in products, Aegon uses these analyses as the basis for modifying these charges, with a view to maintain a balance between policyholder and shareholder interests. Aegon also has the ability to reduce expense levels over time, thus mitigating unfavorable expense variation. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Another way to mitigate underwriting risk is through reinsurance. Aegon uses reinsurance to primarily manage and diversify risk, limit volatility, improve capital positions, limit maximum losses and gain access to reinsurer support. While the objectives and use can vary by region due to local market considerations and product offerings, the use of reinsurance is coordinated and monitored globally. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">The key areas where reinsurance is used is to reduce our exposure to mortality and morbidity risk primarily through a combination of quota-share and Excess of Loss reinsurance. Also, Excess of Loss reinsurance is used to limit our exposure to large losses on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-life</div> business. </div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In order to minimize its reinsurer defaults exposure, Aegon regularly monitors the creditworthiness of its reinsurers, and where appropriate, arranges additional protection through letters of credit, trust agreements and over-collateralization. For certain agreements, funds are withheld for investment rather than relying on the reinsurer to meet investment expectations. Default exposure is further reduced by using multiple reinsurers within certain reinsurance agreements. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">External reinsurance counterparties are, in general, major global reinsurers. At the same time, local reinsurers are utilized to ensure a balance for local capacity and diversification. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Sensitivity analysis of net result and shareholders’ equity to various underwriting risks is shown in the table that follows. Aegon’s best estimate assumptions already include expected future developments and the sensitivities represent an increase or decrease of lapse rates, mortality rates and morbidity rates, compared to Aegon’s best estimate assumptions. These underwriting sensitivities were run using a permanent shock applied to all of Aegon’s products, exposed to an increase and to a decrease in the rates. The table below indicates that the morbidity sensitivity has the largest impact and in aggregate, Aegon is exposed to a decrease in mortality rates. </div></div> <div style="font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Sensitivity analysis of net result and shareholders’ equity to changes in various underwriting risks </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:center;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Estimated approximate effect</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> On shareholders’<br/> equity</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> On net result</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> On shareholders’</div></div><div style="text-align: right; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">equity</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> On net result</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">20% increase in lapse rates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">108</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">109</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">20% decrease in lapse rates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(12</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(16</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(110</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(115</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5% increase in mortality rates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(140</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(147</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">340</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">295</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5% decrease in mortality rates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(50</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(46</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(434</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(378</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">10% increase in morbidity rates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(389</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(394</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(292</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(284</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">10% decrease in morbidity rates</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">108</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">109</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">178</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">175</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes the approximate effects of the disposal group </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">34.2 Insurance contracts for general account </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="3" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="3" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">75,084</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">110,691</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-life</div> insurance</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">- Unearned premiums and unexpired risks</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6,181</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,548</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">- Outstanding claims</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,683</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,247</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">- Incurred but not reported claims</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">460</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">816</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Incoming reinsurance</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">3,901</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">4,120</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">87,309</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">124,422</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The decrease in Insurance contracts for general account in 2022 is mainly the result of the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="3" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="3" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-life</div> insurance:</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">- Accident and health insurance</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8,324</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,374</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">- General insurance</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">237</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-life</div> insurance</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,324</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,611</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 24pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 24pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Movements during the year in life insurance:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="3" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="3" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">110,691</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">109,062</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposals</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(576</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Portfolio transfers and acquisitions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(18</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(26</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross premium and deposits – existing and new business</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6,070</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,033</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unwind of discount / interest credited</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,593</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,037</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance liabilities released</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(10,364</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(9,490</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in valuation of expected future benefits</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2,840</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,635</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loss recognized as a result of liability adequacy testing</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2,239</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(236</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shadow accounting adjustments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(3,352</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,821</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4,338</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,713</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer (to) / from reinsurance assets</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">273</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">36</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(30,491</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">17</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">75,084</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110,691</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%; font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="width: 1%; vertical-align: bottom; font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Sensitivity analysis of net result and shareholders’ equity</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Estimated approximate<br/> effects on net result</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> Estimated approximate</div></div><div style="text-align: right; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">effects on</div></div><div style="text-align: right; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">shareholders’ equity</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift up 50 basis points - Bond credit spreads</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(237</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,463</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift down 50 basis points - Bond credit spreads</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">233</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,567</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift up 50 basis points - Mortgage spreads</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(314</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(280</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift down 50 basis points - Mortgage spreads</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">156</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">190</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift up 5 basis points - Liquidity premium</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">97</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">129</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift down 5 basis points - Liquidity premium</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(77</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(42</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">2021 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift up 50 basis points - Bond credit spreads</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(192</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2,418</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift down 50 basis points - Bond credit spreads</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">169</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,387</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift up 50 basis points - Mortgage spreads</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(444</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(401</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift down 50 basis points - Mortgage spreads</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">452</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">496</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift up 5 basis points - Liquidity premium</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">136</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">178</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shift down 5 basis points - Liquidity premium</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">(148</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">(104</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.8px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes the approximate effects of the disposal group </div></div></td></tr></table> <div style="clear:both;max-height:0pt;"/><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Movements during the year in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-life</div> insurance:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9,611</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,118</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposals</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(115</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(25</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Portfolio transfers and acquisitions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross premiums – existing and new business</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,310</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,508</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unwind of discount / interest credited</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">536</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">479</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance liabilities released</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,198</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(992</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in valuation of expected future claims</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">41</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(36</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in unearned premiums</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(488</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(731</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in unexpired risks</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Incurred related to current year</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">642</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">670</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Incurred related to prior years</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">262</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">267</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Release for claims settled current year</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(211</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(269</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Release for claims settled prior years</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(822</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(757</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shadow accounting adjustments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(734</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(153</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in IBNR</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(98</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(59</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">550</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">592</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(961</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,324</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,611</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Movements during the year in incoming reinsurance:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4,120</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,965</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross premium and deposits – existing and new business</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,142</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,276</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unwind of discount / interest credited</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">199</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">192</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance liabilities released</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,885</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,562</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in valuation of expected future benefits</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">91</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(36</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shadow accounting adjustments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(30</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(7</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loss recognized as a result of liability adequacy</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">276</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">296</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(2</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,901</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,120</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">34.3 Insurance contracts for account of policyholders </div></div></div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Insurance contracts for account of policyholders</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">149,323</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">135,441</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of a business</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(192</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Portfolio transfers and acquisitions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(73</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(547</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross premium and deposits – existing and new business</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4,831</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,532</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unwind of discount / interest credited</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(24,402</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">14,994</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance liabilities released</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(10,190</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(13,199</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fund charges released</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,681</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,680</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in valuation of expected future benefits</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,121</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(145</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer (to) / from insurance contracts</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(284</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">783</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,773</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,144</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(19,577</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100,409</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">149,323</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2022	ifrs-full	Disclosure Of Sensitivity To Insurance Risk Explanatory DisclosureOfSensitivityToInsuranceRiskExplanatory	<div style="font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Sensitivity analysis of net result and shareholders’ equity to changes in various underwriting risks </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:center;"> 2021<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;;display:inline;">Estimated approximate effect</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> On shareholders’<br/> equity</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> On net result</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> On shareholders’</div></div><div style="text-align: right; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">equity</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> On net result</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">20% increase in lapse rates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">108</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">109</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">20% decrease in lapse rates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(12</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(16</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(110</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(115</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5% increase in mortality rates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(140</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(147</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">340</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">295</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">5% decrease in mortality rates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(50</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(46</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(434</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(378</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">10% increase in morbidity rates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(389</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(394</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(292</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(284</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">10% decrease in morbidity rates</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">108</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">109</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">178</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">175</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table>
CY2022	aeg	Disclosure Of Insurance Contracts For General Account Explanatory DisclosureOfInsuranceContractsForGeneralAccountExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="3" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="3" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">75,084</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">110,691</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-life</div> insurance</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">- Unearned premiums and unexpired risks</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6,181</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,548</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">- Outstanding claims</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,683</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,247</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">- Incurred but not reported claims</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">460</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">816</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Incoming reinsurance</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">3,901</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">4,120</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">87,309</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">124,422</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The decrease in Insurance contracts for general account in 2022 is mainly the result of the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="3" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="3" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-life</div> insurance:</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">- Accident and health insurance</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8,324</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,374</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">- General insurance</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">237</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-life</div> insurance</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,324</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,611</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 24pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 24pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Movements during the year in life insurance:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="3" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="3" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">110,691</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">109,062</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposals</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(576</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Portfolio transfers and acquisitions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(18</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(26</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross premium and deposits – existing and new business</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">6,070</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,033</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unwind of discount / interest credited</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,593</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,037</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance liabilities released</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(10,364</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(9,490</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in valuation of expected future benefits</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2,840</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,635</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loss recognized as a result of liability adequacy testing</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2,239</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(236</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shadow accounting adjustments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(3,352</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,821</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4,338</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,713</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer (to) / from reinsurance assets</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">273</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">36</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(30,491</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">17</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">75,084</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110,691</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2022Q4	ifrs-full	Unearned Premiums UnearnedPremiums	6181000000
CY2021Q4	ifrs-full	Unearned Premiums UnearnedPremiums	6548000000
CY2022Q4	ifrs-full	Claims Reported By Policyholders ClaimsReportedByPolicyholders	1683000000
CY2021Q4	ifrs-full	Claims Reported By Policyholders ClaimsReportedByPolicyholders	2247000000
CY2022Q4	ifrs-full	Claims Incurred But Not Reported ClaimsIncurredButNotReported	460000000
CY2021Q4	ifrs-full	Claims Incurred But Not Reported ClaimsIncurredButNotReported	816000000
CY2022Q4	aeg	Incoming Reinsurance IncomingReinsurance	3901000000
CY2021Q4	aeg	Incoming Reinsurance IncomingReinsurance	4120000000
CY2022Q4	ifrs-full	Liabilities Arising From Insurance Contracts LiabilitiesArisingFromInsuranceContracts	87309000000
CY2021Q4	ifrs-full	Liabilities Arising From Insurance Contracts LiabilitiesArisingFromInsuranceContracts	124422000000
CY2022	aeg	Disclosure Of Movements In Life Insurance Explanatory DisclosureOfMovementsInLifeInsuranceExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Movements during the year in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-life</div> insurance:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9,611</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,118</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposals</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(115</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(25</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Portfolio transfers and acquisitions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross premiums – existing and new business</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,310</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,508</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unwind of discount / interest credited</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">536</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">479</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance liabilities released</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,198</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(992</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in valuation of expected future claims</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">41</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(36</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in unearned premiums</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(488</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(731</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in unexpired risks</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Incurred related to current year</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">642</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">670</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Incurred related to prior years</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">262</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">267</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Release for claims settled current year</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(211</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(269</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Release for claims settled prior years</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(822</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(757</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shadow accounting adjustments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(734</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(153</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in IBNR</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(98</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(59</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">550</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">592</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(961</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,324</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,611</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Movements during the year in incoming reinsurance:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4,120</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,965</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross premium and deposits – existing and new business</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,142</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,276</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unwind of discount / interest credited</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">199</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">192</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance liabilities released</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,885</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,562</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in valuation of expected future benefits</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">91</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(36</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shadow accounting adjustments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(30</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(7</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Loss recognized as a result of liability adequacy</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">276</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">296</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(2</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,901</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,120</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">34.3 Insurance contracts for account of policyholders </div></div></div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Insurance contracts for account of policyholders</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">149,323</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">135,441</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of a business</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(192</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Portfolio transfers and acquisitions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(73</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(547</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross premium and deposits – existing and new business</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">4,831</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,532</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unwind of discount / interest credited</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(24,402</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">14,994</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance liabilities released</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(10,190</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(13,199</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fund charges released</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,681</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,680</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in valuation of expected future benefits</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,121</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(145</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer (to) / from insurance contracts</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(284</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">783</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,773</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,144</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(19,577</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100,409</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">149,323</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2022	aeg	Disclosure Of Investment Contracts Explanatory DisclosureOfInvestmentContractsExplanatory	<div id="tx408064_93" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35 Investment contracts </div></div></div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35.1 Investment contracts for general account </div></div></div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Without discretionary<br/> participation features</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">With discretionary<br/> participation features</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Total</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2022</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">21,573</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">194</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">21,767</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deposits</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">22,695</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">22,695</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Withdrawals</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(23,276</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(23,276</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts liabilities released</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest credited</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">268</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">268</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">642</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">632</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer (to)/from other headings</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">797</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">797</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(12,179</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(12,179</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(35</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(35</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,485</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">174</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,658</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2021</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20,889</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">185</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21,075</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deposits</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20,947</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20,947</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Withdrawals</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(21,936</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(21,936</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts liabilities released</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest credited</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">256</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">256</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">660</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">672</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer (to)/from other headings</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">780</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">780</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid; background-color: rgb(255, 255, 255);"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(23</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(23</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2021</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21,573</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">194</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21,767</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investment contracts consist of the following:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Institutional guaranteed products</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">179</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">187</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fixed annuities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10,230</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,543</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Savings accounts</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11,586</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts with discretionary participation features</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">174</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">194</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">76</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">256</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,658</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21,767</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The decrease in Investment contracts for general account in 2022 is mainly the result of the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35.2 Investment contracts for account of policyholders </div></div></div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 89%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Without discretionary<br/> participation features</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">With discretionary<br/> participation features</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="3" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="3" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2022</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">71,242</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">33,350</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">104,592</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross premium and deposits – existing and new business</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">11,155</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">677</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">11,832</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Withdrawals</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(15,132</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(15,132</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of a business</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(182</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(182</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest credited</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(9,691</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(4,007</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(13,698</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts liabilities released</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(3,182</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(3,182</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fund charges released</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(202</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(202</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">382</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,537</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,154</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer (to)/from other headings</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,396</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,396</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(925</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(925</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">55,254</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25,301</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">80,555</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2021</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">59,625</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">31,999</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">91,624</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross premium and deposits – existing and new business</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11,185</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">810</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11,995</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Withdrawals</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(10,716</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(10,716</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest credited</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7,572</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,130</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">10,702</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts liabilities released</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(3,815</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(3,815</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fund charges released</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(209</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(209</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,256</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,097</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,353</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer (to)/from other headings</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(473</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(871</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,344</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid; background-color: rgb(255, 255, 255);"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2021</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71,242</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33,350</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">104,592</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The decrease in Investment contracts for account of policyholders in 2022 is mainly the result of the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div>
CY2022	aeg	Disclosure Of Investment Contracts General Account Explanatory DisclosureOfInvestmentContractsGeneralAccountExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Without discretionary<br/> participation features</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">With discretionary<br/> participation features</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Total</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2022</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">21,573</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">194</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">21,767</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deposits</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">22,695</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">22,695</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Withdrawals</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(23,276</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(23,276</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts liabilities released</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(11</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest credited</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">268</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">268</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">642</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">632</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer (to)/from other headings</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">797</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">797</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(12,179</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(12,179</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(35</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">(35</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,485</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">174</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,658</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2021</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20,889</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">185</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21,075</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deposits</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20,947</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">20,947</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Withdrawals</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(21,936</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(21,936</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts liabilities released</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest credited</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">256</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">256</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">660</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">12</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">672</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer (to)/from other headings</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">780</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">780</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid; background-color: rgb(255, 255, 255);"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(23</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">(23</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2021</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21,573</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">194</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21,767</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investment contracts consist of the following:</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 4.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Institutional guaranteed products</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">179</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">187</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fixed annuities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">10,230</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,543</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Savings accounts</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11,586</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts with discretionary participation features</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">174</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">194</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">76</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">256</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,658</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21,767</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2021Q4	aeg	Investment Contracts For General Account InvestmentContractsForGeneralAccount	21767000000
CY2022	aeg	Investment Contracts For General Account Deposits InvestmentContractsForGeneralAccountDeposits	22695000000
CY2022	aeg	Investment Contracts For General Account Withdrawals InvestmentContractsForGeneralAccountWithdrawals	-23276000000
CY2022	aeg	Investment Contracts For General Account Investment Contracts Liabilities Released InvestmentContractsForGeneralAccountInvestmentContractsLiabilitiesReleased	-11000000
CY2022	aeg	Investment Contracts For General Account Interest Credited InvestmentContractsForGeneralAccountInterestCredited	268000000
CY2022	aeg	Investment Contracts For General Account Net Exchange Differences InvestmentContractsForGeneralAccountNetExchangeDifferences	632000000
CY2022	aeg	Investment Contracts For General Account Transfers From Other Headings InvestmentContractsForGeneralAccountTransfersFromOtherHeadings	797000000
CY2022	aeg	Increase Decrease Through Transfer To Disposal Group For General Account Under Investment Contracts IncreaseDecreaseThroughTransferToDisposalGroupForGeneralAccountUnderInvestmentContracts	-12179000000
CY2022	aeg	Investment Contracts For General Account Other InvestmentContractsForGeneralAccountOther	-35000000
CY2022Q4	aeg	Investment Contracts For General Account InvestmentContractsForGeneralAccount	10658000000
CY2020Q4	aeg	Investment Contracts For General Account InvestmentContractsForGeneralAccount	21075000000
CY2021	aeg	Investment Contracts For General Account Deposits InvestmentContractsForGeneralAccountDeposits	20947000000
CY2021	aeg	Investment Contracts For General Account Withdrawals InvestmentContractsForGeneralAccountWithdrawals	-21936000000
CY2021	aeg	Investment Contracts For General Account Investment Contracts Liabilities Released InvestmentContractsForGeneralAccountInvestmentContractsLiabilitiesReleased	-3000000
CY2021	aeg	Investment Contracts For General Account Interest Credited InvestmentContractsForGeneralAccountInterestCredited	256000000
CY2021	aeg	Investment Contracts For General Account Net Exchange Differences InvestmentContractsForGeneralAccountNetExchangeDifferences	672000000
CY2021	aeg	Investment Contracts For General Account Transfers From Other Headings InvestmentContractsForGeneralAccountTransfersFromOtherHeadings	780000000
CY2021	aeg	Investment Contracts For General Account Other InvestmentContractsForGeneralAccountOther	-23000000
CY2021Q4	aeg	Investment Contracts For General Account InvestmentContractsForGeneralAccount	21767000000
CY2022Q4	aeg	Investment Contracts Institutional Guaranteed Products InvestmentContractsInstitutionalGuaranteedProducts	179000000
CY2021Q4	aeg	Investment Contracts Institutional Guaranteed Products InvestmentContractsInstitutionalGuaranteedProducts	187000000
CY2022Q4	aeg	Investment Contracts Fixed Annuities InvestmentContractsFixedAnnuities	10230000000
CY2021Q4	aeg	Investment Contracts Fixed Annuities InvestmentContractsFixedAnnuities	9543000000
CY2022Q4	aeg	Investment Contracts Savings Accounts InvestmentContractsSavingsAccounts	0
CY2021Q4	aeg	Investment Contracts Savings Accounts InvestmentContractsSavingsAccounts	11586000000
CY2022Q4	aeg	Investment Contracts With Discretionary Participation Features InvestmentContractsWithDiscretionaryParticipationFeatures	174000000
CY2021Q4	aeg	Investment Contracts With Discretionary Participation Features InvestmentContractsWithDiscretionaryParticipationFeatures	194000000
CY2022Q4	aeg	Investment Contracts Other InvestmentContractsOther	76000000
CY2021Q4	aeg	Investment Contracts Other InvestmentContractsOther	256000000
CY2022Q4	ifrs-full	Investment Contracts Liabilities InvestmentContractsLiabilities	10658000000
CY2021Q4	ifrs-full	Investment Contracts Liabilities InvestmentContractsLiabilities	21767000000
CY2022	aeg	Disclosure Of Investment Contracts Account Of Policyholders Explanatory DisclosureOfInvestmentContractsAccountOfPolicyholdersExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 89%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Without discretionary<br/> participation features</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">With discretionary<br/> participation features</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="3" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="3" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2022</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">71,242</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">33,350</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">104,592</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross premium and deposits – existing and new business</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">11,155</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">677</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">11,832</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Withdrawals</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(15,132</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(15,132</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of a business</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(182</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(182</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest credited</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(9,691</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(4,007</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(13,698</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts liabilities released</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(3,182</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(3,182</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fund charges released</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(202</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(202</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">382</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,537</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,154</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer (to)/from other headings</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,396</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,396</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(925</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(925</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">2</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">55,254</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25,301</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">80,555</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2021</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">59,625</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">31,999</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">91,624</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross premium and deposits – existing and new business</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11,185</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">810</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11,995</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Withdrawals</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(10,716</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(10,716</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest credited</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7,572</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,130</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">10,702</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts liabilities released</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(3,815</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(3,815</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fund charges released</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(209</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(209</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,256</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,097</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6,353</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer (to)/from other headings</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(473</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(871</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,344</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid; background-color: rgb(255, 255, 255);"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2021</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71,242</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33,350</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">104,592</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2021Q4	aeg	Investment Contracts For Account Of Policyholders InvestmentContractsForAccountOfPolicyholders	104592000000
CY2022	aeg	Gross Premium And Deposits Existing And New Business GrossPremiumAndDepositsExistingAndNewBusiness	11832000000
CY2022	aeg	Investment Contracts Account Of Policyholders Withdrawals InvestmentContractsAccountOfPolicyholdersWithdrawals	-15132000000
CY2022	aeg	Investment Contracts Account Of Policy Holders Disposals Of Business InvestmentContractsAccountOfPolicyHoldersDisposalsOfBusiness	-182000000
CY2022	aeg	Investment Contracts Account Of Policyholders Interest Credited InvestmentContractsAccountOfPolicyholdersInterestCredited	-13698000000
CY2022	aeg	Investment Contracts Liabilities Released Account Of Policyholders InvestmentContractsLiabilitiesReleasedAccountOfPolicyholders	-3182000000
CY2022	aeg	Investment Contracts Account Of Policyholders Fund Charges Released InvestmentContractsAccountOfPolicyholdersFundChargesReleased	-202000000
CY2022	aeg	Investment Contracts Account Of Policyholders Net Exchange Differences InvestmentContractsAccountOfPolicyholdersNetExchangeDifferences	-1154000000
CY2022	aeg	Investment Contracts Account Of Policyholders Transfers To And From Others InvestmentContractsAccountOfPolicyholdersTransfersToAndFromOthers	-1396000000
CY2022	aeg	Increase Decrease Through Transfer To Disposal Group For Account Of Policy Holders Under Investment Contracts IncreaseDecreaseThroughTransferToDisposalGroupForAccountOfPolicyHoldersUnderInvestmentContracts	-925000000
CY2022	aeg	Investment Contracts Account Of Policyholders Other InvestmentContractsAccountOfPolicyholdersOther	2000000
CY2022Q4	aeg	Investment Contracts For Account Of Policyholders InvestmentContractsForAccountOfPolicyholders	80555000000
CY2020Q4	aeg	Investment Contracts For Account Of Policyholders InvestmentContractsForAccountOfPolicyholders	91624000000
CY2021	aeg	Gross Premium And Deposits Existing And New Business GrossPremiumAndDepositsExistingAndNewBusiness	11995000000
CY2021	aeg	Investment Contracts Account Of Policyholders Withdrawals InvestmentContractsAccountOfPolicyholdersWithdrawals	-10716000000
CY2021	aeg	Investment Contracts Account Of Policyholders Interest Credited InvestmentContractsAccountOfPolicyholdersInterestCredited	10702000000
CY2021	aeg	Investment Contracts Liabilities Released Account Of Policyholders InvestmentContractsLiabilitiesReleasedAccountOfPolicyholders	-3815000000
CY2021	aeg	Investment Contracts Account Of Policyholders Fund Charges Released InvestmentContractsAccountOfPolicyholdersFundChargesReleased	-209000000
CY2021	aeg	Investment Contracts Account Of Policyholders Net Exchange Differences InvestmentContractsAccountOfPolicyholdersNetExchangeDifferences	6353000000
CY2021	aeg	Investment Contracts Account Of Policyholders Transfers To And From Others InvestmentContractsAccountOfPolicyholdersTransfersToAndFromOthers	-1344000000
CY2021	aeg	Investment Contracts Account Of Policyholders Other InvestmentContractsAccountOfPolicyholdersOther	1000000
CY2021Q4	aeg	Investment Contracts For Account Of Policyholders InvestmentContractsForAccountOfPolicyholders	104592000000
CY2022	aeg	Disclosure Of Guarantees In Insurance Contracts Explanatory DisclosureOfGuaranteesInInsuranceContractsExplanatory	<div id="tx408064_94" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">36 Guarantees in insurance contracts </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For financial reporting purposes Aegon distinguishes between the following types of minimum guarantees: </div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;">a.</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial guarantees: these guarantees are treated as bifurcated embedded derivatives, valued at fair value and presented as derivatives (refer to note 2.9 and note 44 Fair value); </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;">b.</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total return annuities: these guarantees are not bifurcated from their host contracts because they are presented and valued at fair value together with the underlying insurance contracts (refer to note 2.19); </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;">c.</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Life contingent guarantees in the United States: these guarantees are not bifurcated from their host contracts, presented and valued in accordance with insurance accounting together with the underlying insurance contracts (refer to note 2.19); and </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;">d.</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Minimum investment return guarantees in the Netherlands: these guarantees are not bifurcated from their host contracts, valued at fair value and presented together with the underlying insurance contracts (refer to note 2.19 and note 51). </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In addition to the guarantees mentioned above, Aegon has traditional life insurance contracts that include minimum guarantees that are not valued explicitly; however, the adequacy of all insurance liabilities, net of VOBA and DPAC, and including all guarantees, are assessed periodically (refer to note 2.19). </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">a. Financial guarantees </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;">In the United States, a guaranteed minimum withdrawal benefit (GMWB) is offered directly on some variable annuity products Aegon issues and is also assumed from a ceding company. Variable annuities allow a customer to provide for the future on a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">tax-deferred</div> basis and to participate in equity or bond market performance. Variable annuities allow a customer to select payout options designed to help meet the customer’s need for income upon maturity, including lump sum payment or income for life or for a period of time. This benefit guarantees that a policyholder can withdraw a certain percentage of the account value, starting at a certain age or duration, for either a fixed period or during the life of the policyholder. </div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In the Netherlands, individual variable unit-linked products have a minimum benefit guarantee if premiums are invested in certain funds. The sum insured at maturity or upon the death of the beneficiary has a minimum guaranteed return </div></div><div style="width: 3%; overflow: visible; padding-top: 3pt; padding-right: 0%; padding-bottom: 8pt; float: left; position: relative;"><div style="max-width: 100%; background-color: rgb(255, 255, 255);"><div style="text-align: justify; font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></div><div style="width: 94%; overflow: visible; padding-top: 3pt; padding-right: 0%; padding-bottom: 8pt; margin-left: 3%; float: left; position: relative;"><div style="max-width: 100%; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(in the range of 3% to 4%) if the premium has been paid for a consecutive period of at least ten years and is invested in a mixed fund and/or fixed-income funds. No guarantees are given if the invested amount is in equity only. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table provides information on the liabilities for financial guarantees for minimum benefits, net of present value of the expected future premiums that are received to cover these guarantees: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 78%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="14" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">United States <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">The Netherlands <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">3)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">United States <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">The Netherlands <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">3)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,830</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,413</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,243</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,715</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,032</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,747</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Incurred guarantee benefits <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">4) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,251</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(660</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,911</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,047</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(619</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,666</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Paid guarantee benefits</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">136</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">136</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">164</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">164</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(753</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(753</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">711</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">711</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,830</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,413</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,243</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Account value <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">5) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">27,752</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">27,752</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">34,945</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,748</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">44,693</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net amount at risk <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">6) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">452</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">452</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">314</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">1,538</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">1,852</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Guaranteed minimum accumulation and withdrawal benefits. </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fund plan and unit-linked guarantees. </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">3</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Balances are included in the derivatives liabilities on the face of the statement of financial position; refer to note 24 Derivatives. </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">4</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Incurred guarantee benefits mainly comprise the effect of guarantees from new contracts, releases related to expired <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">out-of-the-money</div></div></div> guarantees and fair value movements during the reporting year. </div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">5</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Account value reflects the actual fund value for the policyholders. </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">6</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The net amount at risk represents the sum of the positive differences between the discounted maximum amount payable under the guarantees and the account value. </div></div></td></tr></table> <div style="clear:both;max-height:0pt;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The decrease of incurred guarantee benefits in 2022 mainly relates to significantly increased interest rates, partly offset by decreased equity markets. The increased interest rates and decreased equity markets also decreased account value in 2022. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Transamerica mitigates the exposure from the elective guaranteed minimum withdrawal benefit rider issued with a ceding company’s variable annuity contracts. The rider is essentially a return of premium guarantee, which is payable over a period of at least 14 years from the date that the policyholder elects to start withdrawals. At contract inception, the guaranteed remaining balance is equal to the premium payment. The periodic withdrawal is paid by the ceding company until the account value is insufficient to cover additional withdrawals. Once the account value is exhausted, Aegon pays the periodic withdrawals until the guaranteed remaining balance is exhausted. At December 31, 2022, the reinsured account value was EUR 1.4 billion (2021: EUR 1.8 billion) and the guaranteed remaining balance was EUR 0.8 billion (2021: EUR 0.9 billion). </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The GMWB rider Aegon assumed from the ceding company is accounted for as a derivative and is carried in Aegon’s statement of financial position at fair value. At December 31, 2022, the contract had a value of EUR 8 million (2021: EUR 39 million). Aegon entered into a derivative program to mitigate the overall exposure to equity market and interest rate risks associated with the reinsurance contract. This program involves selling equity futures contracts and equity total return swap contracts (S&P 500, Midcap, Russell 2000, and the MCSI EAFE index in accordance with Aegon’s exposure) to mitigate the effect of equity market movement on the reinsurance contracts and the purchase of interest rate swaps, treasury futures and treasury forwards to mitigate the effect of movements in interest rates on the reinsurance contracts. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon the Netherlands provides guarantees to its customers on expiry date for certain insurance contracts. In order to mitigate the risks related to the guarantees Aegon the Netherlands has setup a hedging program. Aegon the Netherlands does not use reinsurance in order to mitigate risks related to insurance contracts with a guarantee component. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">b. Total return annuities </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total Return Annuity (TRA) is an annuity product in the United States which provides customers with a pass-through of the total return on an underlying portfolio of investment securities (typically a mix of corporate and convertible bonds) subject to a cumulative minimum guarantee. Both the assets and liabilities are carried at fair value, however, due to the minimum guarantee not all of the changes in the market value of the asset will be offset in the valuation of the liability. This product exists for the fixed annuity line of business and represents a closed block. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The fixed annuities product balance as of December 31, 2022, amounted to EUR 151 million (2021: EUR 179 million). </div></div></div><div style="height: 0pt; clear: both; font-size: 0pt; max-height: 0px;"/></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">c. Life contingent guarantees in the United States </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Certain variable insurance contracts in the United States also provide guaranteed minimum death benefits (GMDB) and guaranteed minimum income benefits (GMIB). Under a GMDB, the beneficiaries receive the greater of the account balance or the guaranteed amount upon the death of the insured. The net amount at risk for GMDB contracts is defined as the current GMDB in excess of the capital account balance at the reporting date. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">The GMIB feature provides for minimum payments if the contract holder elects to convert to an immediate payout annuity. The guaranteed amount is calculated using the total deposits made by the contract holder, less any withdrawals and sometimes includes a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">roll-up</div> or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">step-up</div> feature that increases the value of the guarantee with interest or with increases in the account value. </div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The additional liability for guaranteed minimum benefits that are not bifurcated are determined each period by estimating the expected value of benefits in excess of the projected account balance and recognizing the excess over the accumulation period based on total expected assessments. The estimates are reviewed regularly and any resulting adjustment to the additional liability is recognized in the income statement. The benefits used in calculating the liabilities are based on the average benefits payable over a range of stochastic scenarios. Where applicable, the calculation of the liability incorporates a percentage of the potential annuitizations that may be elected by the contract holder. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table provides information on the liabilities for guarantees for minimum benefits that are included in the valuation of the host contracts: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 77%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td colspan="10" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="10" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">GMDB <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> GMIB<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px"> 2)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">4)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">GMDB <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> GMIB <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">2)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Total <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">4)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">502</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">529</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,031</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">488</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">638</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,127</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Incurred guarantee benefits <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">5) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">344</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">338</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">683</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(127</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(99</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Paid guarantee benefits</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(103</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(41</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(144</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(49</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(25</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(75</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">30</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">31</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">61</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">36</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">42</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">79</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">773</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">857</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,630</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">502</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">529</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,031</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">GMDB <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div>,<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">3)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">GMIB <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2)</div>,<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">3)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">GMDB <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div>,<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">3)</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">GMIB <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2)</div>,<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">3)</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Account value <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">6) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">44,488</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,911</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">56,426</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,186</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net amount at risk <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">7) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,743</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">933</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">843</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">472</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Average attained age of contract holders</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">72</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">73</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">71</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">72</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Guaranteed minimum death benefit in the United States. </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Guaranteed minimum income benefit in the United States. </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">3</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Note that the variable annuity contracts with guarantees may offer more than one type of guarantee in each contract; therefore, the amounts listed are not mutually exclusive. </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">4</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Balances are included in the insurance liabilities on the face of the statement of financial position; refer to note 34 Insurance contracts. </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">5</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Incurred guarantee benefits mainly comprise the effect of guarantees from new contracts, releases related to expired <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">out-of-the-money</div></div></div> guarantees and value changes as a consequence of interest movements during the reporting year. </div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">6</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Account value reflects the actual fund value for the policyholders. </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">7</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The net amount at risk is defined as the present value of the minimum guaranteed annuity payments available to the contract holder determined in accordance with the terms of the contract in excess of the current account balance. </div></div></td></tr></table> <div style="clear:both;max-height:0pt;"/><div style="font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">d. Minimum investment return guarantees in the Netherlands </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The assets and liabilities of Aegon the Netherlands are classified as held for sale, refer to note 51 Discontinued Operations. </div></div><div style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value measurement of guarantees in insurance contracts </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The fair values of guarantees mentioned above (with the exception of life contingent guarantees in the United States) are calculated as the present value of future expected payments to policyholders less the present value of assessed rider fees attributable to the guarantees. For further details refer to note 44 Fair value. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For equity volatility, Aegon uses a term structure assumption with market-based implied volatility inputs for the first five years and a long-term forward rate assumption of 25% thereafter. The volume of observable option trading from which volatilities are derived generally declines as the contracts’ term increases, therefore, the volatility curve grades from implied volatilities for five years to the ultimate rate. The resulting volatility assumption in year 20 for the S&P 500 index (expressed as a spot rate) was 22.7% at December 31, 2022, and 22.3% at December 31, 2021. Correlations of market returns across underlying indices are based on historical market returns and their inter-relationships over a number of years preceding the valuation date. Assumptions regarding policyholder behavior, such as lapses, included in the models are derived in the same way as the assumptions used to measure insurance liabilities. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">These assumptions are reviewed at each valuation date, and updated based on historical experience and observable market data, including market transactions such as acquisitions and reinsurance transactions. Disclosure on interest rate risk, including interest rate risk sensitivity is included in note 4 Financial risks. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon utilizes different risk management strategies to mitigate the financial impact of the valuation of these guarantees on the results including asset and liability management and derivative hedging strategies to hedge certain aspects of the market risks embedded in these guarantees. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Guarantees valued at fair value contributed a net loss before tax of EUR 184 million (2021: gain of EUR 63 million) to earnings. The main drivers of this loss before tax are a loss of EUR 6,366 million related to hedges related to the guarantee reserves (2021: EUR 3,855 million gain), a loss of EUR 1,019 million related decreases in equity markets (2021: EUR 1,214 million gain) and a loss of EUR 774 million related to other and DPAC offset (2021: EUR 65 million gain) and a loss of EUR 35 million related to increases in equity volatility (2021: EUR 16 million gain). These losses are partly offset by a fair value gain on increases in risk free rates of EUR 7,653 million (2021: EUR 2,795 million gain) and a gain of EUR 357 million related to widening own credit spread (2021: EUR 19 million loss). </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Guarantee reserves decreased by EUR 9,051 million in 2022 (2021: decrease of EUR 2,997 million) to EUR 828 million (2021: EUR 9,878 million). </div></div>
CY2022	aeg	Disclosure Of Liabilities For Financial Guarantees For Minimum Benefits Net Of Present Value Of Expected Future Premiums Explanatory DisclosureOfLiabilitiesForFinancialGuaranteesForMinimumBenefitsNetOfPresentValueOfExpectedFuturePremiumsExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table provides information on the liabilities for financial guarantees for minimum benefits, net of present value of the expected future premiums that are received to cover these guarantees: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 78%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="14" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">United States <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">The Netherlands <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">3)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">United States <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">The Netherlands <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Total <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">3)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 133); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,830</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,413</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,243</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,715</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,032</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,747</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Incurred guarantee benefits <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">4) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,251</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(660</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,911</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,047</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(619</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(1,666</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Paid guarantee benefits</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(2</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">136</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">136</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">164</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">164</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(753</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(753</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">711</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 105, 179); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">711</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,830</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,413</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,243</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Account value <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">5) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">27,752</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">27,752</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">34,945</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,748</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">44,693</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net amount at risk <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">6) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">452</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">452</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">314</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">1,538</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">1,852</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Guaranteed minimum accumulation and withdrawal benefits. </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fund plan and unit-linked guarantees. </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">3</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Balances are included in the derivatives liabilities on the face of the statement of financial position; refer to note 24 Derivatives. </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">4</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Incurred guarantee benefits mainly comprise the effect of guarantees from new contracts, releases related to expired <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">out-of-the-money</div></div></div> guarantees and fair value movements during the reporting year. </div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">5</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Account value reflects the actual fund value for the policyholders. </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">6</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The net amount at risk represents the sum of the positive differences between the discounted maximum amount payable under the guarantees and the account value. </div></div></td></tr></table>
CY2022	aeg	Period Of Which Return Of Premium Guarantee Payable PeriodOfWhichReturnOfPremiumGuaranteePayable	P14Y
CY2022Q4	aeg	Guaranteed Remaining Balance On Reinsurance Ceded GuaranteedRemainingBalanceOnReinsuranceCeded	800000000
CY2021Q4	aeg	Guaranteed Remaining Balance On Reinsurance Ceded GuaranteedRemainingBalanceOnReinsuranceCeded	900000000
CY2022	ifrs-full	Explanation Of Effect Of Changes In Assumptions To Measure Insurance Assets And Insurance Liabilities ExplanationOfEffectOfChangesInAssumptionsToMeasureInsuranceAssetsAndInsuranceLiabilities	Aegon entered into a derivative program to mitigate the overall exposure to equity market and interest rate risks associated with the reinsurance contract. This program involves selling equity futures contracts and equity total return swap contracts (S&P 500, Midcap, Russell 2000, and the MCSI EAFE index in accordance with Aegon’s exposure) to mitigate the effect of equity market movement on the reinsurance contracts and the purchase of interest rate swaps, treasury futures and treasury forwards to mitigate the effect of movements in interest rates on the reinsurance contracts
CY2022Q4	aeg	Fixed Annuities Product Balance FixedAnnuitiesProductBalance	151000000
CY2021Q4	aeg	Fixed Annuities Product Balance FixedAnnuitiesProductBalance	179000000
CY2022	aeg	Disclosure Of Liabilities For Guarantees For Minimum Benefits Explanatory DisclosureOfLiabilitiesForGuaranteesForMinimumBenefitsExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table provides information on the liabilities for guarantees for minimum benefits that are included in the valuation of the host contracts: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 77%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td colspan="10" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="10" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">GMDB <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> GMIB<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:7.1px"> 2)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">4)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">GMDB <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> GMIB <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">2)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Total <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">4)</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">502</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">529</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,031</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">488</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">638</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,127</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Incurred guarantee benefits <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">5) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">344</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">338</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">683</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">27</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(127</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(99</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Paid guarantee benefits</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(103</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(41</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(144</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(49</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(25</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(75</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">30</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">31</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">61</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">36</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">42</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">79</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">773</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">857</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,630</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">502</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">529</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,031</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-top-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; background-color: rgb(223, 242, 253); font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">GMDB <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div>,<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">3)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">GMIB <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2)</div>,<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">3)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">GMDB <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div>,<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">3)</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;">GMIB <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2)</div>,<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">3)</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Account value <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">6) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">44,488</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,911</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">56,426</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">5,186</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net amount at risk <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">7) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,743</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">933</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">843</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">472</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Average attained age of contract holders</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">72</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);;text-align:right;">73</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(223, 242, 253);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">71</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;;text-align:right;">72</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Guaranteed minimum death benefit in the United States. </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Guaranteed minimum income benefit in the United States. </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">3</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Note that the variable annuity contracts with guarantees may offer more than one type of guarantee in each contract; therefore, the amounts listed are not mutually exclusive. </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">4</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Balances are included in the insurance liabilities on the face of the statement of financial position; refer to note 34 Insurance contracts. </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">5</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Incurred guarantee benefits mainly comprise the effect of guarantees from new contracts, releases related to expired <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">out-of-the-money</div></div></div> guarantees and value changes as a consequence of interest movements during the reporting year. </div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">6</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Account value reflects the actual fund value for the policyholders. </div></div></td></tr></table><div style="clear:both;max-height:0pt;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">7</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The net amount at risk is defined as the present value of the minimum guaranteed annuity payments available to the contract holder determined in accordance with the terms of the contract in excess of the current account balance. </div></div></td></tr></table>
CY2022	aeg	Increase Decrease In Guarantee Reserves IncreaseDecreaseInGuaranteeReserves	9051000000
CY2021	aeg	Increase Decrease In Guarantee Reserves IncreaseDecreaseInGuaranteeReserves	2997000000
CY2022Q4	aeg	Guarantee Reserve GuaranteeReserve	828000000
CY2021Q4	aeg	Guarantee Reserve GuaranteeReserve	9878000000
CY2022	ifrs-full	Disclosure Of Borrowings Explanatory DisclosureOfBorrowingsExplanatory	<div id="tx408064_95" style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37 Borrowings </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2021 </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Capital funding</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,245 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,292 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Operational funding</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,806 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,369 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,051 </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,661 </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,150 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">824 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,901 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,837 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value of borrowings</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">4,114 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">10,171 </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The decrease in Borrowings in 2022 is mainly the result of the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon’s borrowings are defined separately as capital funding and operational funding. Capital funding includes debt securities that are issued for general corporate purposes and for capitalizing its business units. Capital funding is part of the Company’s total capitalization that is used for financing its subsidiaries and the cash held at the holding company. Operational funding includes debt securities that are issued for financing of dedicated pools of assets. These assets are either legally segregated or tracked as separate portfolios. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The difference between the contractually required payment at maturity date and the carrying amount of the borrowings amounted to EUR 7 million positive (2021: EUR 25 million positive). </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Capital funding </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A detailed composition of capital funding is included in the following table: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(sorted by maturity)</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Coupon rate</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Coupon date</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Issue /Maturity</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">EUR 500 million Senior Unsecured Notes</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1.00%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">December 8</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2016/ <span style="-sec-ix-hidden:hidden70551232">23</span></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">499</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">499</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">GBP 250 million Medium-Term Notes</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6.125%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">December 15</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1999 /<span style="-sec-ix-hidden:hidden70548774">31</span></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">281</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">296</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">GBP 400 million Senior Unsecured Notes</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">6.625%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Semi-annually</div></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2009 /<span style="-sec-ix-hidden:hidden70548775">39</span></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">446</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">472</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">19</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">26</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,245</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,292</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">These loans are considered senior debt in calculating financial leverage in note 43 Capital management and solvency. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Operational funding </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">During 2022, the operational funding decreased by EUR 5.6 billion <div style="letter-spacing: 0px; top: 0px;;display:inline;">mainly </div>due to result of the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: ARIAL; font-size: 7.5pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr> <td style="width:90%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> <td style="vertical-align:bottom;width:1%"> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Coupon rate</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> Coupon date</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> Issue /Maturity </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2021 </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Revolving Loan Facility Warehouse Mortgage Loans <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1) </div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">Floating</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">Monthly</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;"><span style="-sec-ix-hidden:hidden70551390">- /22</span> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;">- </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">592 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Revolving Loan Facility Warehouse Mortgage Loans <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1) </div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">Floating</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">Monthly</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;"><span style="-sec-ix-hidden:hidden70551391">- /24</span> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;">- </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">494 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">EUR 875 million “SAECURE 16” RMBS Note <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1)</div>, <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">2) </div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">Floating</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">Quarterly</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;"><span style="-sec-ix-hidden:hidden70551392">2018 / 23</span> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;">- </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">676 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">EUR 512 million “SAECURE 18” RMBS Note <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1)</div>, <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">3) </div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">Floating</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">Quarterly</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;"><span style="-sec-ix-hidden:hidden70551393">2019 / 25</span> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;">- </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">355 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">EUR 657 million “SAECURE 20” RMBS Note <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1)</div>, <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">4) </div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">Floating</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">Quarterly</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;"><span style="-sec-ix-hidden:hidden70551394">2021 / 27</span> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;">- </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">625 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">EUR 500 million Conditional Pass-Through Covered Bond <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1)</div>, <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">5) </div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">0.250%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">Annual</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;"><span style="-sec-ix-hidden:hidden70551395">2016 / 23</span> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;">- </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">499 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">EUR 500 million Conditional Pass-Through Covered Bond <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1)</div>, <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">6) </div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">0.375%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">Annual</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;"><span style="-sec-ix-hidden:hidden70551396">2017 / 24</span> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;">- </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">499 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">EUR 500 million Conditional Pass-Through Covered Bond <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1)</div>, <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">7) </div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">0.010%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">Annual</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;"><span style="-sec-ix-hidden:hidden70551397">2020 / 25</span> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;">- </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">506 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">EUR 500 million Conditional Pass-Through Covered Bond <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1)</div>, <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">8) </div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">0.750%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">Annual</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;"><span style="-sec-ix-hidden:hidden70551398">2017 / 27</span> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;">- </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">492 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">EUR 500 million Conditional Pass-Through Covered Bond <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1)</div>, <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">9) </div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">0.375%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">Annual</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;"><span style="-sec-ix-hidden:hidden70551399">2021 / 36</span> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;">- </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">494 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">FHLB Secured borrowings <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1) </div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">Floating</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">Quarterly</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;"><span style="-sec-ix-hidden:hidden70551400">2021 / 24</span> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom;background-color:#dff2fd;text-align:right;">2,806 </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">2,634 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Aegon Bank Senior <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-Preferred</div> debt <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1) </div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">0.625%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">Annual</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;"><span style="-sec-ix-hidden:hidden70551401">2019 / 24</span> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;">- </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">499 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd;text-align:right;">- </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#dff2fd"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">5 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,806 </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,369 </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Issued by a subsidiary of Aegon N.V. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The first optional redemption date is October 30, 2023; the final legal maturity date is October 30, 2091. Notes are fully collateralized by mortgage loans which are part of Aegon’s general account investments. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">3</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The first optional redemption date is July 28, 2025; the final legal maturity date is April 28, 2092. Notes are fully collateralized by mortgage loans which are part of Aegon’s general account investments. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">4</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The first optional redemption date is October 28, 2027; the final legal maturity date is April 28, 2093. Notes are fully collateralized by mortgage loans which are part of Aegon’s general account investments. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">5</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The maturity date is May 25, 2023; the extended due for payment date is May 25, 2055. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">6</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The maturity date is November 21, 2024; the extended due for payment date is November 21, 2056. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">7</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The maturity date is November 16, 2025; the extended due for payment date is November 16, 2057. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">8</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The maturity date is June 27, 2027; the extended due for payment date is June 27, 2059. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">9</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The maturity date is June 9, 2036; the extended due for payment date is June 9, 2037. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(0, 105, 179); font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Undrawn committed borrowing facilities:</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2021 </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Floating-rate</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">- Expiring within one year</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">408 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">- Expiring beyond one year</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,435 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,991 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,435 </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,399 </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(35, 31, 32); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">There were no defaults or breaches of conditions during the period.</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> </table>
CY2022	ifrs-full	Disclosure Of Detailed Information About Borrowings Explanatory DisclosureOfDetailedInformationAboutBorrowingsExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2021 </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Capital funding</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,245 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1,292 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Operational funding</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,806 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,369 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,051 </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,661 </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1,150 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">824 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,901 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8,837 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 9.75pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value of borrowings</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">4,114 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">10,171 </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> </tr> </table>
CY2022Q4	ifrs-full	Borrowings Borrowings	4051000000
CY2021Q4	ifrs-full	Borrowings Borrowings	9661000000
CY2022Q4	ifrs-full	Shortterm Borrowings ShorttermBorrowings	1150000000
CY2021Q4	ifrs-full	Shortterm Borrowings ShorttermBorrowings	824000000
CY2022Q4	ifrs-full	Longterm Borrowings LongtermBorrowings	2901000000
CY2021Q4	ifrs-full	Longterm Borrowings LongtermBorrowings	8837000000
CY2022Q4	aeg	Borrowings At Fair Value BorrowingsAtFairValue	4114000000
CY2021Q4	aeg	Borrowings At Fair Value BorrowingsAtFairValue	10171000000
CY2022Q4	ifrs-full	Difference Between Carrying Amount Of Financial Liability And Amount Contractually Required To Pay At Maturity To Holder Of Obligation DifferenceBetweenCarryingAmountOfFinancialLiabilityAndAmountContractuallyRequiredToPayAtMaturityToHolderOfObligation	7000000
CY2021Q4	ifrs-full	Difference Between Carrying Amount Of Financial Liability And Amount Contractually Required To Pay At Maturity To Holder Of Obligation DifferenceBetweenCarryingAmountOfFinancialLiabilityAndAmountContractuallyRequiredToPayAtMaturityToHolderOfObligation	25000000
CY2022	aeg	Disclosure Of Detailed Information Of Undrawn Borrowing Facilities Explanatory DisclosureOfDetailedInformationOfUndrawnBorrowingFacilitiesExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Undrawn committed borrowing facilities:</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2021 </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Floating-rate</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">- Expiring within one year</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">408 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">- Expiring beyond one year</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,435 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2,991 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,435 </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,399 </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="color: rgb(35, 31, 32); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">There were no defaults or breaches of conditions during the period.</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> </table>
CY2022	ifrs-full	Disclosure Of Provisions Explanatory DisclosureOfProvisionsExplanatory	<div id="tx408064_96" style="font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">38 Provisions </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"> 193</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;"> 309</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Additional provisions</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">28</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">91</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposals</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(6</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unused amounts reversed through the income statement</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Used during the year</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(57</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(209</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer to disposal groups</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(52</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">193</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">89</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">139</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">54</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The decrease in Provisions in 2022 is mainly the result of the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The provisions as at December 31, 2022 consisted of litigation provisions of EUR 71 million (2021: EUR 93 million) mainly related to a settlement in the US relating to increases in monthly deduction rates on universal life products (refer to note 45 Commitments and contingencies), restructuring provisions of EUR 9 million (2021: EUR 30 million) and other provisions of EUR 19 million (2021: EUR 70 million). </div></div>
CY2022	ifrs-full	Disclosure Of Other Provisions Explanatory DisclosureOfOtherProvisionsExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"> 193</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;"> 309</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Additional provisions</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">28</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">91</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposals</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(8</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(6</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unused amounts reversed through the income statement</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Used during the year</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(57</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(209</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer to disposal groups</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(52</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">193</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">89</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">139</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">10</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135);;text-align:right;">54</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135);"> </td> </tr> </table>
CY2021Q4	ifrs-full	Other Provisions OtherProvisions	193000000
CY2020Q4	ifrs-full	Other Provisions OtherProvisions	309000000
CY2022	ifrs-full	Additional Provisions Other Provisions AdditionalProvisionsOtherProvisions	28000000
CY2021	ifrs-full	Additional Provisions Other Provisions AdditionalProvisionsOtherProvisions	91000000
CY2022	ifrs-full	Decrease Through Transfer To Liabilities Included In Disposal Groups Classified As Held For Sale Other Provisions DecreaseThroughTransferToLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSaleOtherProvisions	8000000
CY2021	ifrs-full	Decrease Through Transfer To Liabilities Included In Disposal Groups Classified As Held For Sale Other Provisions DecreaseThroughTransferToLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSaleOtherProvisions	6000000
CY2022	ifrs-full	Unused Provision Reversed Other Provisions UnusedProvisionReversedOtherProvisions	10000000
CY2021	ifrs-full	Unused Provision Reversed Other Provisions UnusedProvisionReversedOtherProvisions	0
CY2022	ifrs-full	Provision Used Other Provisions ProvisionUsedOtherProvisions	57000000
CY2021	ifrs-full	Provision Used Other Provisions ProvisionUsedOtherProvisions	209000000
CY2022	ifrs-full	Increase Decrease Through Net Exchange Differences Other Provisions IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions	5000000
CY2021	ifrs-full	Increase Decrease Through Net Exchange Differences Other Provisions IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions	9000000
CY2022	aeg	Increase Decrease Through Transfer To Disposal Groups Other Provisions IncreaseDecreaseThroughTransferToDisposalGroupsOtherProvisions	-52000000
CY2022Q4	ifrs-full	Other Provisions OtherProvisions	99000000
CY2021Q4	ifrs-full	Other Provisions OtherProvisions	193000000
CY2022Q4	ifrs-full	Current Provisions CurrentProvisions	89000000
CY2021Q4	ifrs-full	Current Provisions CurrentProvisions	139000000
CY2022Q4	ifrs-full	Noncurrent Provisions NoncurrentProvisions	10000000
CY2021Q4	ifrs-full	Noncurrent Provisions NoncurrentProvisions	54000000
CY2022Q4	ifrs-full	Legal Proceedings Provision LegalProceedingsProvision	71000000
CY2021Q4	ifrs-full	Legal Proceedings Provision LegalProceedingsProvision	93000000
CY2022	ifrs-full	Disclosure Of Employee Benefits Explanatory DisclosureOfEmployeeBenefitsExplanatory	<div id="tx408064_97" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39 Defined benefit plans </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">2021 </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Retirement benefit plans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"> 225</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;"> 3,547 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other post-employment benefit plans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">184</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">277 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total defined benefit plans</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">409</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,824 </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Retirement benefit plans in surplus</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">87</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">119 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total defined benefit assets</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">87</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">119 </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Retirement benefit plans in deficit</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">312</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,666 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other post-employment benefit plans in deficit</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">184</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">277 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total defined benefit liabilities</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">496</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,944 </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The decrease in Defined benefit plans in 2022 is mainly the result of the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 83%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="10" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">2022</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="10" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Movements during the year in defined benefit<br/> plans</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Retirement<br/> benefit plans</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Other post-<br/> employment<br/> benefit plans</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Retirement<br/> benefit plans</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Other post-<br/> employment<br/> benefit plans</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Total </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"> 3,547</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"> 277</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"> 3,824</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;"> 4,318</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;"> 275</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;"> 4,593 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Defined benefit expenses</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">68</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">17</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">85</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(8</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurements of defined benefit plans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(837</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(67</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(904</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(487</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(14</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(501) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Contributions paid</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(38</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(38</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(164</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(164) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Benefits paid</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(117</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(17</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(134</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(110</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(15</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(125) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">36</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">29</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">45 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer to disposal groups</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2,421</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(41</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2,462</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(32</td> <td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(32)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">225</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">184</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">409</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,547</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">277</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,824 </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td colspan="9" style="vertical-align: top;"><div style="color: rgb(35, 31, 32); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The amounts recognized in the statement of financial position are determined as follows:</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 84%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="10" style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="10" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Retirement<br/> benefit plans</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Other post-<br/> employment<br/> benefit plans</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Retirement<br/> benefit plans</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Other post-<br/> employment<br/> benefit plans</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> Total</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Present value of wholly or partly funded obligations</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,098</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,098</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,604</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,604</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value of plan assets</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(3,083</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(3,083</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(4,717</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(4,717</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(112</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(112</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Present value of wholly unfunded obligations</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">210</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">184</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">394</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,660</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">277</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,937</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">225</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">184</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">409</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,547</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">277</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,824</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td colspan="5" style="vertical-align: top;"><div style="color: rgb(35, 31, 32); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The fair value of Aegon’s own transferable financial instruments included in plan assets and the fair value of other assets used by Aegon included in plan assets was nil in both 2022 and 2021.</div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="10" style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="10" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Defined benefit expenses</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Retirement<br/> benefit plans</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Other post-<br/> employment<br/> benefit plans</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Retirement<br/> benefit plans</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Other post-<br/> employment<br/> benefit plans</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> Total</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Current year service cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">32</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">43</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">48</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">59</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net interest on the net defined benefit liability (asset)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">38</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">45</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">32</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">37</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Past service cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(3)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(3)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(88)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(88)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total defined benefit expenses</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">68</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">85</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8)</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">2020 </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Retirement<br/> benefit plans</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Other post-<br/> employment<br/> benefit plans</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> Total</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Current year service cost</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">52</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">63</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net interest on the net defined benefit liability (asset)</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">52</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">59</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Past service cost</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total defined benefit expenses</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 104</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">122</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td colspan="9" style="vertical-align: top;"><div style="color: rgb(35, 31, 32); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Defined benefit expenses are included in ‘Commissions and expenses’ in the income statement.</div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 105, 179); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Movements during the year of the present value of the defined benefit obligations</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">8,541</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">9,059</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Current year service cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">43</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">59</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest expense</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">158</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">131</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Remeasurements of the defined benefit obligations:</div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">- Actuarial gains and losses arising from changes in demographic assumptions</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(59</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">- Actuarial gains and losses arising from changes in financial assumptions</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2,420</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(299</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Past service cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(88</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Benefits paid</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(529</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(455</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts paid in respect of settlements</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(140</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">164</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">364</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer to disposal groups</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2,462</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(32</td> <td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,491</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,541</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="width: 3%; overflow: visible; padding-top: 3pt; padding-right: 0%; padding-bottom: 8pt; float: left; position: relative;"> <div style="max-width: 100%; background-color: rgb(255, 255, 255);"> <div style="text-align: justify; font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </div> </div> <div style="width: 94%; overflow: visible; padding-top: 3pt; padding-right: 0%; padding-bottom: 8pt; margin-left: 3%; float: left; position: relative;"> <div style="max-width: 100%; background-color: rgb(255, 255, 255);"> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 105, 179); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Movements during the year in plan assets for retirement benefit plans</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"> 4,717</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,466</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest income (based on discount rate)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">114</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">94</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurements of the net defined liability (asset)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(1,518</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">144</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Contributions by employer</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">38</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">164</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Benefits paid</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(395</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(330</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Amounts paid in respect of settlements</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(140</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">127</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">319</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,083</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,717</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 78%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="14" style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;"> <div style="text-align: center; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Breakdown of plan assets for retirement benefit<br/> plans</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Quoted</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"> Unquoted</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">in % of</div></div></div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">total plan</div></div></div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">asdsets</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> Quoted</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> Unquoted</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> Total</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">in % of</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">total plan<br/> assets</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity instruments</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">% </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">0</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt instrument</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">336</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">154</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">490</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">% </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">603</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">387</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">990</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">% </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">142</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">142</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(218</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(218</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(7</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">%) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap;">%) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment funds</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,214</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,214</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">72</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">% </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,069</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,069</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">65</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Structured securities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">268</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">268</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">% </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">0</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">328</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">328</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); padding-bottom: 0.375pt;">% </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">516</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">518</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;">% </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">336</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,746</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,083</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">% </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">605</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,112</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,717</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">% </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Defined benefit plans are mainly operated by Transamerica, Aegon the Netherlands and Aegon UK. The following sections contain a general description of the plans in each of these subsidiaries and a summary of the principal actuarial assumptions applied in determining the value of defined benefit plans. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Transamerica </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Transamerica has defined benefit plans covering substantially all its employees that are qualified under the Internal Revenue Service Code, including all requirements for minimum funding levels. The defined benefit plans are governed by the Board of Directors of Transamerica Corporation. The Board of Directors has the full power and discretion to administer the plan and to apply all of its provisions, including such responsibilities as, but not limited to, developing the investment policy and managing assets for the plan, maintaining required funding levels for the plan, deciding questions related to eligibility and benefit amounts, resolving disputes that may arise from plan participants and for complying with the plan provisions, and legal requirements related to the plan and its operation. The benefits are based on years of service and the employee’s eligible annual compensation. The plan provides benefits are based on the employee’s eligible annual compensation. The plans provide benefits based on a cash balance formula (which defines the accrued benefit in terms of a stated account balance), depending on the age and service of the plan participant. The defined benefit plans have a deficit of EUR 102 million at December 31, 2022 (2021: EUR 7 million deficit). </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">Investment strategies are established based on asset and liability studies by actuaries which are updated as they consider appropriate. These studies, along with the investment policy, assist to develop the appropriate investment criteria for the plan, including asset allocation mix, return objectives, investment risk and time horizon, benchmarks and performance standards, and restrictions and prohibitions. The overall goal is to maximize total investment returns to provide sufficient funding for the present and anticipated future benefit obligations within the constraints of a prudent level of portfolio risk and diversification. Aegon believes that the asset allocation is an important factor in determining the long-term performance of the plan. The plan uses multiple asset classes as well as <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">sub-classes</div> to meet the asset allocation and other requirements of the investment policy, which minimizes investment risk. From time to time the actual asset allocation may deviate from the desired asset allocation ranges due to different market performance among the various asset categories. If it is determined that rebalancing is required, future additions and withdrawals will be used to bring the allocation to the desired level. </div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Transamerica maintains minimum required funding levels as set forth by the Internal Revenue Code. If contributions are required, the funding would be provided from the Company’s general account assets. Pension plan contributions were not required for Transamerica in 2022 or 2021. However, with the Transamerica Management Board approval of a proposal from Transamerica Corporation, Transamerica Corporation made a pension plan contribution of EUR 91 million in August 2021 that </div></div> </div> <div style="height: 0pt; clear: both; font-size: 0pt; max-height: 0px;"/> </div> <div style="max-width: 100%; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">was over and above the minimum required funding levels as set forth by the Internal Revenue Code. In 2020, Transamerica Corporation did not make a voluntary pension plan contributions. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Transamerica also sponsors supplemental retirement plans to provide senior management with benefits in excess of normal retirement benefits. The plans are unfunded and are not qualified under the Internal Revenue Code. The supplemental retirement plans are governed by either Transamerica Corporation, or the Compensation Committee of the Board of Directors of Transamerica Corporation. Transamerica Corporation, or the Compensation Committee of the Board of Directors has the full power and discretion to apply all of the plan’s provisions, including such responsibilities as, but not limited to, interpret the plan provisions, to make factual determinations under the plan, to determine plan benefits, and to comply with any statutory reporting and disclosure requirements. The benefits are based on years of service and the employee’s eligible annual compensation. The plans provide benefits based on a traditional final average formula or a cash balance formula (which defines the accrued benefit in terms of a stated account balance), depending on the age and service of the plan participant. The company funds the benefit payments of the supplemental retirement plans from its general account assets. The unfunded amount related to these plans, for which a liability has been recorded, was EUR 197 million (2021: EUR 235 million unfunded). </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Transamerica provides health care benefits to retired employees through continuation of coverage primarily in self funded plans, and partly in fully insured plans, which are classified as unfunded per IAS 19 financial guidance. The postretirement health care benefits under the Plans are administered by Transamerica Corporation, which has delegated the claims administration to third-party administrators. Transamerica maintains two plans which provide continuation of coverage for retiree medical benefits. For each plan, Transamerica has the fiduciary responsibility to administer the plan in accordance with its terms, and decides questions related to eligibility and determines plan provisions and benefit amounts. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Under the Employee Retirement Income Security Act (ERISA), Transamerica has the fiduciary responsibility to monitor the quality of services provided by the third-party claims administrator and to replace the third-party administrator if needed. In addition, Transamerica has the fiduciary obligation to interpret the provisions of the plans, and to comply with any statutory reporting and disclosure requirements. Finally, Transamerica reviews the terms of the plans and makes changes to the plans if and when appropriate. Transamerica funds the benefit payments or premium payments of the post-retirement health care plans from its general account assets. The post-retirement health benefit liability amounted to EUR 184 million (2021: EUR 220 million). </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The weighted average duration of the defined benefit obligation is 9.8 years (2021: 12.9 years). </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The principal actuarial assumptions that apply for the year ended December 31 are as follows: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 72%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Actuarial assumptions used to determine defined benefit obligations at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Demographic actuarial assumptions</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: middle;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortality</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">US mortality table<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">US mortality table<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial actuarial assumptions</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Discount rate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5.22%/5.14% </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2.80%/2.61%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Salary increase rate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4.00% </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">4.00%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Health care trend rate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">6.30% </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">6.10%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">2022 assumption <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-PRI-2012</div></div> Employee, Healthy Annuitant and Contingent Survivor Tables (90% white collar/10% blue collar) projected with Scale <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">MP-2021.</div> Comparative figures are as included in the Annual Report 2021. </div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">The principal actuarial assumptions have an effect on the amounts reported for the defined benefit obligation. A change as indicated in the table below in the principal actuarial assumptions would have the following effects on the defined benefit obligation per <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end:</div> </div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="width: 94%; overflow: visible; padding-top: 3pt; padding-right: 0%; padding-bottom: 8pt; margin-left: 3%; float: left; position: relative;"><div style="max-width: 100%; background-color: rgb(255, 255, 255);"> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="6" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Estimated approximate effects on<br/> the defined benefit obligation</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Demographic actuarial assumptions</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">10% increase in mortality rates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(50) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(69</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">10% decrease in mortality rates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">54 </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">77</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial actuarial assumptions</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">100 basis points increase in discount rate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(222) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(357</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">100 basis points decrease in discount rate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">277 </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">436</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">100 basis points increase in salary increase rate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4 </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">100 basis points decrease in salary increase rate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(3) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">100 basis points increase in health care trend rate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">10 </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">13</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">100 basis points decrease in health care trend rate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">(9) </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">(12</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);">) </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The above sensitivity analysis is based on a change in an assumption while holding all other assumptions constant. In practice, this is unlikely to occur, and changes in some of the assumptions may be correlated. When calculating the sensitivity of the defined benefit obligation to significant actuarial assumptions the same method (present value of the defined benefit obligation calculated with the projected unit credit method at the end of the reporting period) has been applied as when calculating the pension liability recognized within the statement of financial position. </div></div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 98%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Target allocation of plan assets </div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">for retirement benefit plans for </div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">the next annual period is: </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity instruments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2%-4% </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt instruments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">80%-90% </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">8%-16% </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Aegon the Netherlands </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The assets and liabilities of Aegon the Netherlands are classified as held for sale, refer to note 51 Discontinued Operations. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 10pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Aegon UK </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon UK operated a defined benefit pension scheme providing benefits for staff based on final pensionable salary and years of service. The scheme closed to new entrants a number of years ago and closed to future accrual on March 31, 2013. Aegon UK now offers a defined contribution pension scheme to all employees. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The pension scheme is administered separately from Aegon UK and is governed by Trustees, who are required to act in the best interests of the pension scheme members. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The pension scheme Trustees are required to carry out triennial valuations on the scheme’s funding position, with the latest valuation being as at September 30, 2022. As part of this triennial valuation process, a schedule of contributions is agreed between the Trustees and Aegon UK in accordance with UK pensions legislation and guidance issued by the Pensions Regulator in the UK. The schedule of contributions includes deficit reduction contributions to clear any scheme deficit. Under IAS 19, the defined benefit plan has a surplus of EUR 87 million at December 31, 2022 (2021: EUR 119 million surplus). During 2022, EUR 38 million (2021: EUR 73 million) of contributions were paid into the scheme. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The investment strategy for the scheme is determined by the trustees in consultation with Aegon UK. Currently 17% of assets are invested in growth assets (i.e. primarily equities) and 83% are income and liability driven investments where the investments are a portfolio of fixed interest and inflation-linked bonds and related derivatives, selected to broadly match the interest rate and inflation profile of liabilities. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Under the scheme rules, pensions in payment increase in line with the UK Retail Price Index, and deferred benefits increase in line with the UK Consumer Price Index. The pension scheme is therefore exposed to UK inflation changes as well as interest rate risks, investment returns and changes in the life expectancy of pensioners. </div><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"/></div></div><div style="height: 0pt; clear: both; font-size: 0pt; max-height: 0px;"/></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;">The scheme purchased two <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">buy-in</div> policies in the name of the Trustee to cover full scheme benefits for a group of pensioners in 2019 and 2022. The liabilities (and matching assets) calculated on the year end assumptions has been included in the funded position as at December 31, 2022. </div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The weighted average duration of the defined benefit obligation is 15.3 years (2021: 21.0 years). </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The principal actuarial assumptions that apply for the year ended December 31 are as follows: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Actuarial assumptions used to determine defined benefit obligations at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">2021 </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Demographic actuarial assumptions</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortality</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"> UK mortality table<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1)</div> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"> UK mortality table<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2)</div> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial actuarial assumptions</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Discount rate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4.96% </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1.79% </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Price inflation</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">3.20% </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">3.34% </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Club Vita tables based on analysis of Scheme membership CMI 2021 <span style="-sec-ix-hidden:hidden70548668">1.5</span>%/<span style="-sec-ix-hidden:hidden70548671">1.25</span>% p.a. (males/females) </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Club Vita tables based on analysis of Scheme membership CMI 2019 <span style="-sec-ix-hidden:hidden70548670">1.5</span>%/<span style="-sec-ix-hidden:hidden70548672">1.25</span>% p.a. (males/females) </div></div></td></tr></table> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 16pt; margin-bottom: 0pt;">The principal actuarial assumptions have an effect on the amounts reported for the defined benefit obligation. A change as indicated in the table below in the principal actuarial assumptions would have the following effects on the defined benefit obligation per <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end:</div> </div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:center;"><div style="text-align: center; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Estimated approximate effects<br/> on the defined benefit obligation</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> 2021 </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Demographic actuarial assumptions</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">10% increase in mortality rates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(19) </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(55) </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">10% decrease in mortality rates</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">22 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">62 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial actuarial assumptions</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">100 basis points increase in discount rate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(130) </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(322) </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">100 basis points decrease in discount rate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">164 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">433 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">100 basis points increase in price inflation</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">55 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">202 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">100 basis points decrease in price inflation</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">(113) </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">(237) </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td></tr></table> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 16pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The above sensitivity analysis is based on a change in an assumption while holding all other assumptions constant. In practice, this is unlikely to occur, and changes in some of the assumptions may be correlated. When calculating the sensitivity of the defined benefit obligation to significant actuarial assumptions the same method (present value of the defined benefit obligation calculated with the projected unit credit method at the end of the reporting period) has been applied as when calculating the pension liability recognized within the statement of financial position.</div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 76%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 23%;"/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="2" style="height: 1.5pt; font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Target allocation of plan assets for </div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">retirement benefit plans for the </div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">next annual period is: </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity instruments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">16.7% </div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt instruments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">83.3% </div></div></td></tr></table> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"/> <br/></div> <table cellpadding="0" cellspacing="0" style="letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-collapse: collapse; font-family: ARIAL; font-size: 10pt; width: 728.188px; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 699.047px;"/> <td style="vertical-align: bottom; width: 7.42188px;"/> <td/> <td/> <td/> <td style="vertical-align: bottom; width: 7.42188px;"/> <td/> <td/> <td/></tr> <tr style="break-inside: avoid; font-family: ARIAL; font-size: 10pt;"> <td style="vertical-align: top; font-size: 9pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 9pt; color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">All other operating segments</div></div></div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td></tr> <tr style="break-inside: avoid; font-family: ARIAL; font-size: 10pt;"> <td style="vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Businesses included in all other operating segments <div style="letter-spacing: 0px; top: 0px;;display:inline;">mo</div>stly operate defined contribution plans. Please refer to note 14 Commissions and expenses for the employee expenses regarding these contribution plans.</div></div></td></tr></table>
CY2022	ifrs-full	Disclosure Of Defined Benefit Plans Explanatory DisclosureOfDefinedBenefitPlansExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">2021 </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Retirement benefit plans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"> 225</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;"> 3,547 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other post-employment benefit plans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">184</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">277 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total defined benefit plans</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">409</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,824 </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Retirement benefit plans in surplus</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">87</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">119 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total defined benefit assets</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">87</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">119 </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; background-color: rgb(223, 242, 253); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Retirement benefit plans in deficit</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">312</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,666 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other post-employment benefit plans in deficit</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">184</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">277 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total defined benefit liabilities</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">496</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,944 </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table>
CY2022Q4	ifrs-full	Liability Asset Of Defined Benefit Plans LiabilityAssetOfDefinedBenefitPlans	409000000
CY2021Q4	ifrs-full	Liability Asset Of Defined Benefit Plans LiabilityAssetOfDefinedBenefitPlans	3824000000
CY2022Q4	ifrs-full	Recognised Assets Defined Benefit Plan RecognisedAssetsDefinedBenefitPlan	87000000
CY2021Q4	ifrs-full	Recognised Assets Defined Benefit Plan RecognisedAssetsDefinedBenefitPlan	119000000
CY2022Q4	ifrs-full	Recognised Liabilities Defined Benefit Plan RecognisedLiabilitiesDefinedBenefitPlan	496000000
CY2021Q4	ifrs-full	Recognised Liabilities Defined Benefit Plan RecognisedLiabilitiesDefinedBenefitPlan	3944000000
CY2022	ifrs-full	Disclosure Of Net Defined Benefit Liability Asset Explanatory DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The decrease in Defined benefit plans in 2022 is mainly the result of the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 83%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="10" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">2022</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="10" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Movements during the year in defined benefit<br/> plans</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Retirement<br/> benefit plans</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Other post-<br/> employment<br/> benefit plans</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Retirement<br/> benefit plans</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Other post-<br/> employment<br/> benefit plans</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Total </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"> 3,547</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"> 277</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"> 3,824</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;"> 4,318</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;"> 275</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;"> 4,593 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Defined benefit expenses</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">68</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">17</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">85</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(8</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">8 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurements of defined benefit plans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(837</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(67</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(904</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(487</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(14</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(501) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Contributions paid</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(38</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(38</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(164</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(164) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Benefits paid</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(117</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(17</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(134</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(110</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(15</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(125) </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">15</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">36</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">29</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">45 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer to disposal groups</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2,421</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(41</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(2,462</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(32</td> <td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(32)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">225</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">184</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">409</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,547</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">277</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,824 </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table>
CY2021Q4	ifrs-full	Liability Asset Of Defined Benefit Plans LiabilityAssetOfDefinedBenefitPlans	3824000000
CY2020Q4	ifrs-full	Liability Asset Of Defined Benefit Plans LiabilityAssetOfDefinedBenefitPlans	4593000000
CY2022	aeg	Defined Benefit Plan Expense DefinedBenefitPlanExpense	-85000000
CY2021	aeg	Defined Benefit Plan Expense DefinedBenefitPlanExpense	-8000000
CY2022	ifrs-full	Contributions To Plan Net Defined Benefit Liability Asset ContributionsToPlanNetDefinedBenefitLiabilityAsset	38000000
CY2021	ifrs-full	Contributions To Plan Net Defined Benefit Liability Asset ContributionsToPlanNetDefinedBenefitLiabilityAsset	164000000
CY2022	ifrs-full	Benefits Paid Or Payable BenefitsPaidOrPayable	134000000
CY2021	ifrs-full	Benefits Paid Or Payable BenefitsPaidOrPayable	125000000
CY2022	ifrs-full	Increase Decrease Through Changes In Foreign Exchange Rates Net Defined Benefit Liability Asset IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset	36000000
CY2021	ifrs-full	Increase Decrease Through Changes In Foreign Exchange Rates Net Defined Benefit Liability Asset IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset	45000000
CY2022	aeg	Increase Decrease Through Transfer To Disposal Groups Net Defined Benefit Liability Asset IncreaseDecreaseThroughTransferToDisposalGroupsNetDefinedBenefitLiabilityAsset	-2462000000
CY2022	aeg	Defined Benefit Plans Other DefinedBenefitPlansOther	1000000
CY2021	aeg	Defined Benefit Plans Other DefinedBenefitPlansOther	-32000000
CY2022Q4	ifrs-full	Liability Asset Of Defined Benefit Plans LiabilityAssetOfDefinedBenefitPlans	409000000
CY2021Q4	ifrs-full	Liability Asset Of Defined Benefit Plans LiabilityAssetOfDefinedBenefitPlans	3824000000
CY2022	aeg	Disclosure Of Defined Benefit Plans Recognized In Consolidated Statements Of Financial Position Explanatory DisclosureOfDefinedBenefitPlansRecognizedInConsolidatedStatementsOfFinancialPositionExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td colspan="9" style="vertical-align: top;"><div style="color: rgb(35, 31, 32); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The amounts recognized in the statement of financial position are determined as follows:</div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 84%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="10" style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="10" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Retirement<br/> benefit plans</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Other post-<br/> employment<br/> benefit plans</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Retirement<br/> benefit plans</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Other post-<br/> employment<br/> benefit plans</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> Total</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Present value of wholly or partly funded obligations</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,098</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">3,098</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,604</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">4,604</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value of plan assets</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(3,083</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(3,083</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(4,717</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">(4,717</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(112</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(112</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Present value of wholly unfunded obligations</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">210</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">184</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">394</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,660</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">277</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,937</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">225</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">184</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">409</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,547</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">277</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,824</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div>
CY2022Q4	ifrs-full	Defined Benefit Obligation At Present Value DefinedBenefitObligationAtPresentValue	3098000000
CY2021Q4	ifrs-full	Defined Benefit Obligation At Present Value DefinedBenefitObligationAtPresentValue	4604000000
CY2022Q4	ifrs-full	Plan Assets At Fair Value PlanAssetsAtFairValue	3083000000
CY2021Q4	ifrs-full	Plan Assets At Fair Value PlanAssetsAtFairValue	4717000000
CY2022Q4	ifrs-full	Surplus Deficit In Plan SurplusDeficitInPlan	-15000000
CY2021Q4	ifrs-full	Surplus Deficit In Plan SurplusDeficitInPlan	112000000
CY2022Q4	aeg	Unfunded Defined Benefit Obligation Present Value UnfundedDefinedBenefitObligationPresentValue	394000000
CY2021Q4	aeg	Unfunded Defined Benefit Obligation Present Value UnfundedDefinedBenefitObligationPresentValue	3937000000
CY2022Q4	ifrs-full	Liability Asset Of Defined Benefit Plans LiabilityAssetOfDefinedBenefitPlans	409000000
CY2021Q4	ifrs-full	Liability Asset Of Defined Benefit Plans LiabilityAssetOfDefinedBenefitPlans	3824000000
CY2022	aeg	Disclosure Of Defined Benefit Plans Employee Benefit Expenses Explanatory DisclosureOfDefinedBenefitPlansEmployeeBenefitExpensesExplanatory	<table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td colspan="5" style="vertical-align: top;"><div style="color: rgb(35, 31, 32); font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The fair value of Aegon’s own transferable financial instruments included in plan assets and the fair value of other assets used by Aegon included in plan assets was nil in both 2022 and 2021.</div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="10" style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="10" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Defined benefit expenses</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Retirement<br/> benefit plans</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Other post-<br/> employment<br/> benefit plans</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Retirement<br/> benefit plans</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Other post-<br/> employment<br/> benefit plans</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> Total</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Current year service cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">32</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">43</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">48</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">59</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net interest on the net defined benefit liability (asset)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">38</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">6</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">45</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">32</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">37</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Past service cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(3)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(3)</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(88)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(88)</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total defined benefit expenses</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">68</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">85</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8)</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">2020 </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Retirement<br/> benefit plans</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;">Other post-<br/> employment<br/> benefit plans</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> Total</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Current year service cost</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">52</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">63</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net interest on the net defined benefit liability (asset)</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">52</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">7</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">59</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Past service cost</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">1</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total defined benefit expenses</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 104</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">122</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div>
CY2022	ifrs-full	Current Service Cost Net Defined Benefit Liability Asset CurrentServiceCostNetDefinedBenefitLiabilityAsset	43000000
CY2021	ifrs-full	Current Service Cost Net Defined Benefit Liability Asset CurrentServiceCostNetDefinedBenefitLiabilityAsset	59000000
CY2022	ifrs-full	Interest Expense Income Net Defined Benefit Liability Asset InterestExpenseIncomeNetDefinedBenefitLiabilityAsset	45000000
CY2021	ifrs-full	Interest Expense Income Net Defined Benefit Liability Asset InterestExpenseIncomeNetDefinedBenefitLiabilityAsset	37000000
CY2022	ifrs-full	Past Service Cost Net Defined Benefit Liability Asset PastServiceCostNetDefinedBenefitLiabilityAsset	-3000000
CY2021	ifrs-full	Past Service Cost Net Defined Benefit Liability Asset PastServiceCostNetDefinedBenefitLiabilityAsset	-88000000
CY2022	aeg	Employee Benefit Obligations Expenses EmployeeBenefitObligationsExpenses	85000000
CY2021	aeg	Employee Benefit Obligations Expenses EmployeeBenefitObligationsExpenses	8000000
CY2020	ifrs-full	Current Service Cost Net Defined Benefit Liability Asset CurrentServiceCostNetDefinedBenefitLiabilityAsset	63000000
CY2020	ifrs-full	Interest Expense Income Net Defined Benefit Liability Asset InterestExpenseIncomeNetDefinedBenefitLiabilityAsset	59000000
CY2020	ifrs-full	Past Service Cost Net Defined Benefit Liability Asset PastServiceCostNetDefinedBenefitLiabilityAsset	1000000
CY2020	aeg	Employee Benefit Obligations Expenses EmployeeBenefitObligationsExpenses	122000000
CY2022	ifrs-full	Disclosure Of Fair Value Of Plan Assets Explanatory DisclosureOfFairValueOfPlanAssetsExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 78%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="14" style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;"> <div style="text-align: center; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Breakdown of plan assets for retirement benefit<br/> plans</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;">Quoted</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"> Unquoted</div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">in % of</div></div></div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">total plan</div></div></div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">asdsets</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> Quoted</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> Unquoted</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> Total</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">in % of</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">total plan<br/> assets</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity instruments</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">% </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">0</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt instrument</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">336</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">154</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">490</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">16</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">% </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">603</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">387</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">990</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">21</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">0</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">% </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">142</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">142</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(218</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(218</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">) </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">(7</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">%) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(3</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">(0</td> <td style="vertical-align: bottom; white-space: nowrap;">%) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment funds</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,214</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">2,214</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">72</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">% </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,069</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">3,069</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">65</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Structured securities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">268</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">268</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">9</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);">% </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">0</td> <td style="vertical-align: bottom; white-space: nowrap;">% </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">328</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">328</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253);;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); padding-bottom: 0.375pt;">% </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">516</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">518</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">11</td> <td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;">% </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">336</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,746</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,083</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(223, 242, 253); border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">% </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">605</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,112</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,717</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);;text-align:right;"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 135); border-top: 0.75pt solid rgb(129, 130, 135);"><div style="color: rgb(0, 105, 179); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">% </div></div></div></td> </tr> </table>
CY2022Q4	ifrs-full	Equity Instruments Percentage Contributed To Fair Value Of Plan Assets EquityInstrumentsPercentageContributedToFairValueOfPlanAssets	0
CY2021Q4	ifrs-full	Equity Instruments Percentage Contributed To Fair Value Of Plan Assets EquityInstrumentsPercentageContributedToFairValueOfPlanAssets	0
CY2022Q4	ifrs-full	Debt Instruments Amount Contributed To Fair Value Of Plan Assets DebtInstrumentsAmountContributedToFairValueOfPlanAssets	490000000
CY2022Q4	ifrs-full	Debt Instruments Percentage Contributed To Fair Value Of Plan Assets DebtInstrumentsPercentageContributedToFairValueOfPlanAssets	0.16
CY2021Q4	ifrs-full	Debt Instruments Amount Contributed To Fair Value Of Plan Assets DebtInstrumentsAmountContributedToFairValueOfPlanAssets	990000000
CY2021Q4	ifrs-full	Debt Instruments Percentage Contributed To Fair Value Of Plan Assets DebtInstrumentsPercentageContributedToFairValueOfPlanAssets	0.21
CY2022Q4	ifrs-full	Real Estate Percentage Contributed To Fair Value Of Plan Assets RealEstatePercentageContributedToFairValueOfPlanAssets	0
CY2021Q4	ifrs-full	Property Amount Contributed To Fair Value Of Plan Assets PropertyAmountContributedToFairValueOfPlanAssets	142000000
CY2021Q4	ifrs-full	Real Estate Percentage Contributed To Fair Value Of Plan Assets RealEstatePercentageContributedToFairValueOfPlanAssets	0.03
CY2022Q4	ifrs-full	Derivatives Amount Contributed To Fair Value Of Plan Assets DerivativesAmountContributedToFairValueOfPlanAssets	-218000000
CY2022Q4	ifrs-full	Derivatives Percentage Contributed To Fair Value Of Plan Assets DerivativesPercentageContributedToFairValueOfPlanAssets	-0.07
CY2021Q4	ifrs-full	Derivatives Amount Contributed To Fair Value Of Plan Assets DerivativesAmountContributedToFairValueOfPlanAssets	-3000000
CY2021Q4	ifrs-full	Derivatives Percentage Contributed To Fair Value Of Plan Assets DerivativesPercentageContributedToFairValueOfPlanAssets	0
CY2022Q4	ifrs-full	Investment Funds Amount Contributed To Fair Value Of Plan Assets InvestmentFundsAmountContributedToFairValueOfPlanAssets	2214000000
CY2022Q4	ifrs-full	Investment Funds Percentage Contributed To Fair Value Of Plan Assets InvestmentFundsPercentageContributedToFairValueOfPlanAssets	0.72
CY2021Q4	ifrs-full	Investment Funds Amount Contributed To Fair Value Of Plan Assets InvestmentFundsAmountContributedToFairValueOfPlanAssets	3069000000
CY2021Q4	ifrs-full	Investment Funds Percentage Contributed To Fair Value Of Plan Assets InvestmentFundsPercentageContributedToFairValueOfPlanAssets	0.65
CY2022Q4	ifrs-full	Structured Debt Amount Contributed To Fair Value Of Plan Assets StructuredDebtAmountContributedToFairValueOfPlanAssets	268000000
CY2022Q4	ifrs-full	Structured Debt Percentage Contributed To Fair Value Of Plan Assets StructuredDebtPercentageContributedToFairValueOfPlanAssets	0.09
CY2021Q4	ifrs-full	Structured Debt Percentage Contributed To Fair Value Of Plan Assets StructuredDebtPercentageContributedToFairValueOfPlanAssets	0
CY2022Q4	ifrs-full	Other Assets Amount Contributed To Fair Value Of Plan Assets OtherAssetsAmountContributedToFairValueOfPlanAssets	328000000
CY2022Q4	ifrs-full	Other Assets Percentage Contributed To Fair Value Of Plan Assets OtherAssetsPercentageContributedToFairValueOfPlanAssets	0.11
CY2021Q4	ifrs-full	Other Assets Amount Contributed To Fair Value Of Plan Assets OtherAssetsAmountContributedToFairValueOfPlanAssets	518000000
CY2021Q4	ifrs-full	Other Assets Percentage Contributed To Fair Value Of Plan Assets OtherAssetsPercentageContributedToFairValueOfPlanAssets	0.11
CY2022Q4	ifrs-full	Assets Of Benefit Plan AssetsOfBenefitPlan	3083000000
CY2022Q4	aeg	Percentage Contributed To Fair Value Of Plan Assets PercentageContributedToFairValueOfPlanAssets	1
CY2021Q4	ifrs-full	Assets Of Benefit Plan AssetsOfBenefitPlan	4717000000
CY2021Q4	aeg	Percentage Contributed To Fair Value Of Plan Assets PercentageContributedToFairValueOfPlanAssets	1
CY2022Q4	aeg	White Collar Jobs Percentage WhiteCollarJobsPercentage	0.90
CY2022Q4	aeg	Blue Collar Jobs Percentage BlueCollarJobsPercentage	0.10
CY2022	ifrs-full	Disclosure Of Deferred Taxes Explanatory DisclosureOfDeferredTaxesExplanatory	<table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt"> <td id="tx408064_98" style="vertical-align:top"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">40 Deferred tax</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr></table> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 83%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1pt solid rgb(129, 130, 132);;text-align:right;"> 2021 </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom;">Deferred tax assets</td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,827 </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">131 </td> <td style="vertical-align: bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred tax liabilities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">4 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">1,559 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total net deferred tax liability / (asset)</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,823) </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,428 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The change from a net deferred tax liability at December 31, 2021 to a net deferred tax asset at December 31, 2022 is mainly the result of market movements on financial assets and the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Deferred tax assets comprise temporary differences on:</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(15</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">737</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(7</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance and investment contracts</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,515</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(8</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred expenses, VOBA and other intangible assets</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(2,350</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(133</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Defined benefit plans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">199</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax losses and credits carried forward</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,288</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"> 264</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">454</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">11</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,827</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">131</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 16pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 16pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 87%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Deferred tax liabilities comprise temporary differences on:</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">776</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,816</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance and investment contracts</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,410</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred expenses, VOBA and other intangible assets</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,573</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Defined benefit plans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(151</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax losses and credits carried forward</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(754</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> 3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(291</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,559</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table provides a movement schedule of net deferred tax broken-down by those items for which a deferred tax asset or liability has been recognized.</div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 49%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">assets</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">and</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">invest-</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">ment</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">contracts</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">expens-</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">es, VOBA</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">and other</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">intangible</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">assets</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Defined</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">benefit</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">plans</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax losses</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">and</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">credits</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">carried</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">forward</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2022</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">776</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,823</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(1,402</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,706</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(154</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(1,018</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(303</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,428</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Charged to income statement</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(75</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">400</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(336</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">563</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(187</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">184</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(158</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">391</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Charged to OCI</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(3,213</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">248</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(2,964</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">180</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(72</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">88</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(12</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(24</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(13</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">147</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of a business</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(685</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">168</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">195</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(94</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(454</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">26</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(845</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer (to)/from current income tax</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">25</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">25</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer (to) /from other headings</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(95</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">97</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(737</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,515</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,351</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(199</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,287</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(450</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,823</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2021</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">663</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2,156</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,533</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,433</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(206</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(823</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(366</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,323</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Charged to income statement</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">113</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(113</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">217</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">162</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(32</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(140</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">54</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">260</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Charged to OCI</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(359</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">100</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(261</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">167</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(86</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">112</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(15</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(56</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(20</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">103</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer (to)/from current income tax</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer (to)/from other headings</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(29</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">30</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2021</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">776</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,823</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,402</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,706</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(154</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,018</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(303</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,428</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer to/from current income tax relates to the deferred tax asset for the loss carry forward position of the Dutch fiscal unity. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred tax assets are recognized for tax losses and credits carried forward to the extent that the realization of the related tax benefit through future taxable profits is probable. For an amount of gross EUR 1,176 million; an amount of tax EUR 477 million related to tax losses carried forward (2021: gross EUR 1,247 million; tax EUR 301 million) and an amount of tax EUR 595 million related to tax credits carried forward (2021: tax EUR 491 million) the realization of the deferred tax asset is dependent on the projection of future taxable profits. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For the following amounts, arranged by loss carry forward periods, the deferred tax asset is not recognized: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 90%; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="8" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="8" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:center;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Gross amounts<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:center;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> Not recognized deferred tax assets </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2021 </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">< 5 years</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">58</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">62</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">16</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">≥</div> 5 – 10 years</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: "Times New Roman"; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: "Times New Roman"; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: "Times New Roman"; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: "Times New Roman"; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: "Times New Roman"; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">≥</div> 10 – 15 years</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">59</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">55</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: "Times New Roman"; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: "Times New Roman"; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: "Times New Roman"; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: "Times New Roman"; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: "Times New Roman"; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">≥</div> 15 – 20 years</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: "Times New Roman"; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: "Times New Roman"; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: "Times New Roman"; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: "Times New Roman"; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: "Times New Roman"; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Indefinitely</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 655</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">598</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 169</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">151</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">721</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">684</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">247</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">224</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;">1</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The gross value of state tax loss carry forward is not summarized in the disclosure, due to the fact that the United States files in different state jurisdictions with various applicable tax rates and apportionment rules </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred corporate income tax assets in respect of deductible temporary differences are recognized to the extent that the realization of the related tax benefit through future taxable profits is probable. For the following amounts relating to deductible temporary differences the realization of the deferred corporate income tax asset is dependent on future taxable profits in excess of the profits arising from the reversal of existing taxable temporary differences. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 91%; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="8" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="8" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:center;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> Gross amounts </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:center;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> Deferred tax assets </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred corporate income tax asset dependent on retaining bonds and similar investments until the earlier of market recovery or maturity</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6,265</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,306</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred corporate income tax asset dependent on future taxable profits</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: top; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: top; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="padding-bottom: 2pt; vertical-align: top; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 32</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,292</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,313</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 8</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For an amount of gross EUR 423 million; tax EUR 109 million related to deferred tax assets for tax losses from the continued operations the recognition is depended on the reversal of taxable temporary differences, refer to note </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">51 Discontinued operations. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon did not recognize deferred tax assets in respect of deductible temporary differences relating to Financial assets and Other items for the amount of gross EUR 29 million; tax EUR 5 million (2021: gross EUR 30 million; tax EUR 6 million). </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In 2021 deferred tax liabilities have not been recognized for withholding tax and other taxes that would be payable on the unremitted earnings of certain subsidiaries. The unremitted earnings totaled gross EUR 1,770 million; tax EUR 455 million calculated at the enacted rates. In 2022 an amount of gross EUR 1,758 million; tax EUR 454 million was recognized which is accounted for in discontinued operations and the remaining amount of gross EUR 11 million; tax EUR 1 million is no longer accounted for since this related to the divested business of Hungary. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">Deferred taxes are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> by nature and the majority of the deferred tax assets and liabilities will therefore reverse after more than one year after the balance sheet date. For an amount of EUR 109 million deferred tax assets will reverse within one year. </div>
CY2022	aeg	Disclosure Of Deferred Tax Assets And Liability Recognized And Movements During Period Explanatory DisclosureOfDeferredTaxAssetsAndLiabilityRecognizedAndMovementsDuringPeriodExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 83%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1pt solid rgb(129, 130, 132);;text-align:right;"> 2021 </td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom;">Deferred tax assets</td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,827 </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">131 </td> <td style="vertical-align: bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred tax liabilities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">4 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">1,559 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total net deferred tax liability / (asset)</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,823) </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,428 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The change from a net deferred tax liability at December 31, 2021 to a net deferred tax asset at December 31, 2022 is mainly the result of market movements on financial assets and the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Deferred tax assets comprise temporary differences on:</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(15</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">737</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(7</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance and investment contracts</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,515</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(8</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred expenses, VOBA and other intangible assets</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(2,350</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(133</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Defined benefit plans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">199</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax losses and credits carried forward</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,288</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"> 264</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">454</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">11</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,827</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">131</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 16pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 16pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 87%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Deferred tax liabilities comprise temporary differences on:</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">776</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,816</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance and investment contracts</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,410</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred expenses, VOBA and other intangible assets</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,573</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Defined benefit plans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(151</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax losses and credits carried forward</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(754</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> 3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(291</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,559</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2022Q4	ifrs-full	Deferred Tax Assets DeferredTaxAssets	1827000000
CY2021Q4	ifrs-full	Deferred Tax Assets DeferredTaxAssets	131000000
CY2022Q4	ifrs-full	Deferred Tax Liabilities DeferredTaxLiabilities	4000000
CY2021Q4	ifrs-full	Deferred Tax Liabilities DeferredTaxLiabilities	1559000000
CY2022Q4	ifrs-full	Deferred Tax Liability Asset DeferredTaxLiabilityAsset	-1823000000
CY2021Q4	ifrs-full	Deferred Tax Liability Asset DeferredTaxLiabilityAsset	1428000000
CY2022Q4	aeg	Temporary Differences Deferred Tax Assets TemporaryDifferencesDeferredTaxAssets	1827000000
CY2021Q4	aeg	Temporary Differences Deferred Tax Assets TemporaryDifferencesDeferredTaxAssets	131000000
CY2022Q4	aeg	Temporary Differences Deferred Tax Liabilities TemporaryDifferencesDeferredTaxLiabilities	4000000
CY2021Q4	aeg	Temporary Differences Deferred Tax Liabilities TemporaryDifferencesDeferredTaxLiabilities	1559000000
CY2022	aeg	Disclosure Of Deferred Tax Liability Asset Explanatory DisclosureOfDeferredTaxLiabilityAssetExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table provides a movement schedule of net deferred tax broken-down by those items for which a deferred tax asset or liability has been recognized.</div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 49%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">assets</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">and</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">invest-</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">ment</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">contracts</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">expens-</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">es, VOBA</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">and other</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">intangible</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">assets</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Defined</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">benefit</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">plans</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax losses</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">and</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">credits</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">carried</div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">forward</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2022</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">776</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,823</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(1,402</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,706</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(154</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(1,018</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(303</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,428</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Charged to income statement</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(75</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">400</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(336</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">563</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(187</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">184</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(158</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">391</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Charged to OCI</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(3,213</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">248</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(2,964</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">180</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(72</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">88</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(12</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(24</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(13</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">147</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Disposal of a business</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers to disposal groups</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(685</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">168</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">195</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(94</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(454</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">26</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(845</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer (to)/from current income tax</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">25</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">25</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer (to) /from other headings</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(95</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">97</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(737</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,515</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,351</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(199</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,287</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(450</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,823</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1, 2021</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">663</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2,156</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(1,533</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,433</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(206</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(823</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(366</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,323</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Charged to income statement</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">113</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(113</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">217</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">162</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(32</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(140</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">54</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">260</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Charged to OCI</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(359</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">100</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(261</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">167</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(86</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">112</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(15</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(56</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(20</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">103</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer (to)/from current income tax</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfer (to)/from other headings</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(29</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">30</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2021</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">776</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,823</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,402</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,706</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(154</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,018</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(303</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,428</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2021Q4	ifrs-full	Deferred Tax Liability Asset DeferredTaxLiabilityAsset	1428000000
CY2022	aeg	Deferred Tax Expenses Income Recognized In Profit Or Loss Continued Operations DeferredTaxExpensesIncomeRecognizedInProfitOrLossContinuedOperations	391000000
CY2022	ifrs-full	Deferred Tax Relating To Items Charged Or Credited Directly To Equity DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity	-2964000000
CY2022	ifrs-full	Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset	147000000
CY2022	aeg	Increase Decrease Through Disposal Of Business Deferred Tax Liability Asset IncreaseDecreaseThroughDisposalOfBusinessDeferredTaxLiabilityAsset	0
CY2022	aeg	Increase Decrease Through Transfers To Disposal Groups Deferred Tax Liability Asset IncreaseDecreaseThroughTransfersToDisposalGroupsDeferredTaxLiabilityAsset	-845000000
CY2022	aeg	Increase Decrease Through Transfers To Current Income Tax Deferred Tax Liability Asset IncreaseDecreaseThroughTransfersToCurrentIncomeTaxDeferredTaxLiabilityAsset	25000000
CY2022	aeg	Increase Decrease Through Transfer To From Other Headings Deferred Tax Liability Asset IncreaseDecreaseThroughTransferToFromOtherHeadingsDeferredTaxLiabilityAsset	-1000000
CY2022	aeg	Increase Decrease Through Other Deferred Tax Liability Asset IncreaseDecreaseThroughOtherDeferredTaxLiabilityAsset	-3000000
CY2022Q4	ifrs-full	Deferred Tax Liability Asset DeferredTaxLiabilityAsset	-1823000000
CY2020Q4	ifrs-full	Deferred Tax Liability Asset DeferredTaxLiabilityAsset	1323000000
CY2021	aeg	Deferred Tax Expenses Income Recognized In Profit Or Loss Continued Operations DeferredTaxExpensesIncomeRecognizedInProfitOrLossContinuedOperations	260000000
CY2021	ifrs-full	Deferred Tax Relating To Items Charged Or Credited Directly To Equity DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity	-261000000
CY2021	ifrs-full	Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset	103000000
CY2021	aeg	Increase Decrease Through Transfers To Current Income Tax Deferred Tax Liability Asset IncreaseDecreaseThroughTransfersToCurrentIncomeTaxDeferredTaxLiabilityAsset	2000000
CY2021Q4	ifrs-full	Deferred Tax Liability Asset DeferredTaxLiabilityAsset	1428000000
CY2022	aeg	Disclosure Of Deferred Income Tax Asset Not Recognized Explanatory DisclosureOfDeferredIncomeTaxAssetNotRecognizedExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For the following amounts, arranged by loss carry forward periods, the deferred tax asset is not recognized: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 90%; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="8" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="8" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:center;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Gross amounts<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:center;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> Not recognized deferred tax assets </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2021 </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">< 5 years</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">58</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">62</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">16</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">≥</div> 5 – 10 years</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: "Times New Roman"; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: "Times New Roman"; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: "Times New Roman"; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: "Times New Roman"; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: "Times New Roman"; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">≥</div> 10 – 15 years</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">59</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">55</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: "Times New Roman"; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: "Times New Roman"; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: "Times New Roman"; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: "Times New Roman"; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: "Times New Roman"; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">≥</div> 15 – 20 years</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: "Times New Roman"; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: "Times New Roman"; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: "Times New Roman"; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: "Times New Roman"; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: "Times New Roman"; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Indefinitely</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 655</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">598</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 169</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">151</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">721</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">684</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">247</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">224</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;">1</td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The gross value of state tax loss carry forward is not summarized in the disclosure, due to the fact that the United States files in different state jurisdictions with various applicable tax rates and apportionment rules </div></div></td></tr></table>
CY2022Q4	aeg	Unused Tax Credits Carry Forward UnusedTaxCreditsCarryForward	721000000
CY2021Q4	aeg	Unused Tax Credits Carry Forward UnusedTaxCreditsCarryForward	684000000
CY2022Q4	ifrs-full	Unused Tax Credits For Which No Deferred Tax Asset Recognised UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised	247000000
CY2021Q4	ifrs-full	Unused Tax Credits For Which No Deferred Tax Asset Recognised UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised	224000000
CY2022	aeg	Disclosure Of Detailed Information About Deferred Corporate Income Tax Assets Temporary Differences Explanatory DisclosureOfDetailedInformationAboutDeferredCorporateIncomeTaxAssetsTemporaryDifferencesExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 91%; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="8" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="8" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:center;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> Gross amounts </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:center;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> Deferred tax assets </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred corporate income tax asset dependent on retaining bonds and similar investments until the earlier of market recovery or maturity</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6,265</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,306</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred corporate income tax asset dependent on future taxable profits</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: top; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: top; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="padding-bottom: 2pt; vertical-align: top; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 32</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-top: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,292</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,313</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 8</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2022Q4	aeg	Deferred Tax Assets Temporary Differences DeferredTaxAssetsTemporaryDifferences	1306000000
CY2022Q4	ifrs-full	Deferred Tax Asset When Utilisation Is Dependent On Future Taxable Profits In Excess Of Profits From Reversal Of Taxable Temporary Differences And Entity Has Suffered Loss In Jurisdiction To Which Deferred Tax Asset Relates DeferredTaxAssetWhenUtilisationIsDependentOnFutureTaxableProfitsInExcessOfProfitsFromReversalOfTaxableTemporaryDifferencesAndEntityHasSufferedLossInJurisdictionToWhichDeferredTaxAssetRelates	7000000
CY2021Q4	ifrs-full	Deferred Tax Asset When Utilisation Is Dependent On Future Taxable Profits In Excess Of Profits From Reversal Of Taxable Temporary Differences And Entity Has Suffered Loss In Jurisdiction To Which Deferred Tax Asset Relates DeferredTaxAssetWhenUtilisationIsDependentOnFutureTaxableProfitsInExcessOfProfitsFromReversalOfTaxableTemporaryDifferencesAndEntityHasSufferedLossInJurisdictionToWhichDeferredTaxAssetRelates	8000000
CY2022Q4	aeg	Deferred Tax Asset When Utilisation Is Dependent On Retaining Bonds And Similar Investments Until The Earlier Of Market Recovery Or Maturity DeferredTaxAssetWhenUtilisationIsDependentOnRetainingBondsAndSimilarInvestmentsUntilTheEarlierOfMarketRecoveryOrMaturity	1313000000
CY2021Q4	aeg	Deferred Tax Asset When Utilisation Is Dependent On Retaining Bonds And Similar Investments Until The Earlier Of Market Recovery Or Maturity DeferredTaxAssetWhenUtilisationIsDependentOnRetainingBondsAndSimilarInvestmentsUntilTheEarlierOfMarketRecoveryOrMaturity	8000000
CY2022Q4	ifrs-full	Deductible Temporary Differences For Which No Deferred Tax Asset Is Recognised DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised	29000000
CY2022Q4	ifrs-full	Unused Tax Losses For Which No Deferred Tax Asset Recognised UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised	5000000
CY2021Q4	ifrs-full	Deductible Temporary Differences For Which No Deferred Tax Asset Is Recognised DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised	30000000
CY2021Q4	ifrs-full	Unused Tax Losses For Which No Deferred Tax Asset Recognised UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised	6000000
CY2022	ifrs-full	Deferred Tax Expense Arising From Writedown Or Reversal Of Writedown Of Deferred Tax Asset DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset	109000000
CY2022	ifrs-full	Disclosure Of Other Liabilities Explanatory DisclosureOfOtherLiabilitiesExplanatory	<div id="tx408064_99" style="font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">41 Other liabilities </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 86%; font-size: 0px;"> </td> <td style="width: 2%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 2%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Payables due to policyholders</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">860</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,229</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Payables due to brokers and agents</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">489</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">467</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Payables out of reinsurance</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">823</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,384</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Social security and taxes payable</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">49</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">145</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax payable</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment creditors</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">972</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,103</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash collateral on derivative transactions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,483</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,708</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash collateral on securities lended</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,417</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,171</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash collateral - other</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">64</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">76</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Repurchase agreements</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">107</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">821</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Lease liabilities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">210</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">252</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other creditors</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,301</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,556</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,785</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,916</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">10,562</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">12,233</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">223</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">683</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The decrease in Other liabilities in 2022 is mainly the result of the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">The carrying amounts disclosed reasonably approximate the fair values at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end,</div> given the predominantly current nature of the other liabilities. </div>
CY2022	aeg	Disclosure Of Detailed Information About Other Liabilities Explanatory DisclosureOfDetailedInformationAboutOtherLiabilitiesExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 86%; font-size: 0px;"> </td> <td style="width: 2%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 2%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Payables due to policyholders</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">860</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,229</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Payables due to brokers and agents</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">489</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">467</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Payables out of reinsurance</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">823</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,384</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Social security and taxes payable</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">49</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">145</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax payable</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment creditors</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">972</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,103</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash collateral on derivative transactions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,483</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,708</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash collateral on securities lended</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,417</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,171</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash collateral - other</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">64</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">76</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Repurchase agreements</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">107</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">821</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Lease liabilities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">210</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">252</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other creditors</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,301</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,556</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,785</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,916</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">10,562</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">12,233</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">223</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">683</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table>
CY2022Q4	aeg	Payables Due To Policyholders PayablesDueToPolicyholders	860000000
CY2021Q4	aeg	Payables Due To Policyholders PayablesDueToPolicyholders	1229000000
CY2022Q4	ifrs-full	Receivables And Payables Related To Insurance Contracts ReceivablesAndPayablesRelatedToInsuranceContracts	489000000
CY2021Q4	ifrs-full	Receivables And Payables Related To Insurance Contracts ReceivablesAndPayablesRelatedToInsuranceContracts	467000000
CY2022Q4	ifrs-full	Other Liabilities Under Insurance Contracts And Reinsurance Contracts Issued OtherLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued	823000000
CY2021Q4	ifrs-full	Other Liabilities Under Insurance Contracts And Reinsurance Contracts Issued OtherLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued	1384000000
CY2022Q4	ifrs-full	Payables On Social Security And Taxes Other Than Income Tax PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	49000000
CY2021Q4	ifrs-full	Payables On Social Security And Taxes Other Than Income Tax PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	145000000
CY2022Q4	ifrs-full	Current Tax Liabilities CurrentTaxLiabilities	10000000
CY2021Q4	ifrs-full	Current Tax Liabilities CurrentTaxLiabilities	4000000
CY2022Q4	aeg	Investment Creditors InvestmentCreditors	972000000
CY2021Q4	aeg	Investment Creditors InvestmentCreditors	1103000000
CY2022Q4	aeg	Cash Collateral Held On Derivative Instruments CashCollateralHeldOnDerivativeInstruments	2483000000
CY2021Q4	aeg	Cash Collateral Held On Derivative Instruments CashCollateralHeldOnDerivativeInstruments	2708000000
CY2022Q4	ifrs-full	Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	-2417000000
CY2021Q4	ifrs-full	Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	-2171000000
CY2022Q4	aeg	Other Cash Collateral OtherCashCollateral	64000000
CY2021Q4	aeg	Other Cash Collateral OtherCashCollateral	76000000
CY2022Q4	ifrs-full	Repurchase Agreements And Cash Collateral On Securities Lent RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	107000000
CY2021Q4	ifrs-full	Repurchase Agreements And Cash Collateral On Securities Lent RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	821000000
CY2022Q4	ifrs-full	Lease Liabilities LeaseLiabilities	210000000
CY2021Q4	ifrs-full	Lease Liabilities LeaseLiabilities	252000000
CY2022Q4	ifrs-full	Other Payables OtherPayables	2301000000
CY2021Q4	ifrs-full	Other Payables OtherPayables	2556000000
CY2022Q4	ifrs-full	Other Liabilities OtherLiabilities	10785000000
CY2021Q4	ifrs-full	Other Liabilities OtherLiabilities	12916000000
CY2022Q4	ifrs-full	Other Current Liabilities OtherCurrentLiabilities	10562000000
CY2021Q4	ifrs-full	Other Current Liabilities OtherCurrentLiabilities	12233000000
CY2022Q4	ifrs-full	Other Noncurrent Liabilities OtherNoncurrentLiabilities	223000000
CY2021Q4	ifrs-full	Other Noncurrent Liabilities OtherNoncurrentLiabilities	683000000
CY2022	aeg	Increase Decrease In Eligible Own Funds IncreaseDecreaseInEligibleOwnFunds	-3099000000
CY2022	aeg	Dividend Per Common Share DividendPerCommonShare	-0.23
CY2022Q4	aeg	Delevaraging Amount DelevaragingAmount	386000000
CY2022	ifrs-full	Disclosure Of Accrued Expenses And Other Liabilities Explanatory DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory	<div id="tx408064_100" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">42 Accruals </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 78%; font-size: 0px;"> </td> <td style="width: 8%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 8%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 2021 </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accrued interest</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">129</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">251 </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accrued expenses</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">244</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">285 </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">373</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">537 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">The carrying amounts disclosed reasonably approximate the fair values as at the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end.</div> </div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The decrease in Accruals in 2022 is mainly the result of the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div>
CY2022	aeg	Disclosure Of Accrued Liabilities Explanatory DisclosureOfAccruedLiabilitiesExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 78%; font-size: 0px;"> </td> <td style="width: 8%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 8%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 2021 </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accrued interest</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">129</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">251 </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accrued expenses</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">244</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">285 </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">373</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">537 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table>
CY2022Q4	aeg	Accrued Interests AccruedInterests	129000000
CY2021Q4	aeg	Accrued Interests AccruedInterests	251000000
CY2022Q4	aeg	Accrued Expenses AccruedExpenses	244000000
CY2021Q4	aeg	Accrued Expenses AccruedExpenses	285000000
CY2022Q4	ifrs-full	Accruals Accruals	373000000
CY2021Q4	ifrs-full	Accruals Accruals	537000000
CY2022	ifrs-full	Disclosure Of Objectives Policies And Processes For Managing Capital Explanatory DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory	<div id="tx408064_101" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">43 Capital management and solvency </div></div></div></div> <div style="font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Strategic importance </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon’s approach towards capital management plays a vital role in supporting the execution of its strategy. The key capital management priority is to ensure adequate capitalization to cover Aegon’s obligations towards its policyholders and debtholders while providing sustainable dividends to shareholders. This priority is accomplished by allocating capital to products that offer high growth and return prospects. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Management of capital </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Disciplined risk and capital management support Aegon’s decisions in deploying the capital that is generated in the Company’s businesses and that is provided for by investors. Aegon balances the funding of new business growth with the funding required to ensure that its obligations towards policyholders and debtholders are always adequately met, and providing for a sustainable dividend to shareholders. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon’s goal for both its operating units and for the Aegon group as a whole is to maintain a strong financial position and to be able to sustain losses from extreme business and market conditions. Aegon’s Enterprise Risk Management (ERM) framework ensures that the Aegon Group and its operating companies are adequately capitalized and that obligations towards policyholders are always adequately met. Embedded in this larger framework is Aegon’s capital management policy, which is based on adequate capitalization of the operating units, Cash Capital at Holding and leverage. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon manages capital in the operating units to their respective operating levels, sufficient to absorb moderate shocks and pay sustainable remittances to the Group, and above their minimum dividend payment levels. Cash Capital at Holding is maintained within an operating range of EUR 0.5 – 1.5 billion and covers holding expenses, near-term dividends, and contingencies, such as potential recapitalization of units. In 2022, Aegon achieved its goal to reduce its gross financial leverage to a range of EUR 5.0 billion to EUR 5.5 billion, as announced during the December 2020 Capital Markets Day. The range was based on a euro/US dollar exchange rate of 1.20, and at this constant rate the gross financial leverage was EUR <span style="-sec-ix-hidden:hidden70551423">5.4</span> billion per December 31, 2022. Following the transaction with a.s.r. announced on October 27, 2022, Aegon intends to further reduce its gross financial leverage by up to EUR 700 million. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The frequent monitoring of actual and forecasted capitalization levels of its underlying businesses is an important element in Aegon’s capital framework in order to actively steer and manage towards maintaining adequate capitalization levels. Group operating capital generation contributed favorably and more than offset dividend payments. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Capital ratios of Aegon’s main operating units </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">December 31, 2021 </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">US RBC ratio</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">425% </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">426% </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">NL Life Solvency II ratio</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">210% </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">186% </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Scottish Equitable Plc (UK) Solvency II ratio</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">169% </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">167% </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The capital ratios are estimates and are not final until filed with the respective supervisory authority. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 18pt; margin-bottom: 0pt;">The estimated RBC ratio in the United States decreased from 426% on December 31, 2021, to 425% on December 31, 2022, and remained above the operating level of 400%. The impact from the negative impact of market variances (mainly negative equity variances) and remittances was partly offset by strong capital generation and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">one-time</div> items. </div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">The estimated Solvency II ratio of NL Life increased from 186% on December 31, 2021, to 210% on December 31, 2022, which is above the operating level of 150%. The increase reflects the positive impact of model and assumption changes, which included the favorable impact of a higher factor applied when calculating the loss absorbing capacity of deferred taxes <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">(LAC-DT).</div> Lower capital requirements, including from the sale of fixed income investments to protect the liquidity position in the context of rising interest rates also contributed favorably. Market movements contributed unfavorably and included the impact of higher mortgage spreads. Operating capital generation more than offset the impact of remittances to the Holding. </div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The estimated Solvency II ratio for Scottish Equitable Plc increased from 167% on December 31, 2021, to 169% on December 31, 2022, and remained above the operating level of 150%. The increase includes the positive impact from market movements, reducing required capital, while model and assumption updates had an unfavorable impact. Operating capital generation more than offset the impact of remittances paid. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">The ability of Aegon’s operating units, principally insurance companies, to pay remittances to the holding company is constrained by the requirement for these operating units to remain adequately capitalized to the levels set by local insurance regulations and governed by local insurance supervisory authorities. Based on the capitalization level of the operating units, local insurance supervisors are able to restrict and/or prohibit the transfer of remittances to the holding company. In addition, the ability of operating units to pay remittances to the holding company can be constrained by the requirement for these operating units to hold sufficient shareholders’ equity as determined by law. The capitalization level and shareholders’ equity of the operating units can be impacted by various factors (e.g. general economic conditions, capital market risks, underwriting risk factors, changes in government regulations, and legal and arbitrational proceedings). To mitigate the impact of such factors on the ability of operating units to transfer funds, Aegon establishes an operating level of capital in each of the units, 150% SCR for Solvency II units and 400% RBC CAL in the US, which includes additional capital in excess of regulatory capital requirements. Aegon manages capital in the units to this operating level <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">over-the-cycle.</div></div> </div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cash Capital at Holding </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash Capital at Holding increased from EUR 1.3 billion on December 31, 2021 to EUR 1.6 billion on December 31, 2022, driven by free cash flows from the operating units and proceeds from divestitures. Free cash flows were used to pay dividends to Aegon’s shareholders and to support operating units through capital injections. Proceeds from divestitures included the sale of Aegon’s Hungarian business and Turkish business to Vienna Insurance Group as well as the sale of Aegon’s stake in the joint venture with Liberbank to Unicaja Banco. These proceeds were used to reduce leverage and provide additional shareholder returns through a EUR 300 million share buyback program. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Aegon Group Solvency Ratio </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">To calculate its Group Solvency Ratio, Aegon applies a combination of the Group consolidation methods available under Solvency II: the Accounting Consolidation (AC) and Deduction & Aggregation (D&A) based methods. Solvency II capital requirements are mainly used for the European Economic Area (EEA)-based insurance and reinsurance entities, applying the AC method. Local requirements are used for insurance and reinsurance entities in (provisionally) equivalent third-country jurisdictions. Aegon’s UK insurance subsidiaries have been included in the Group Solvency II calculation in accordance with Solvency II standards, including Aegon’s approved Partial Internal Model. For more details, reference is made to the section “Regulation and Supervision”. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Group Solvency II ratio is calculated as the ratio between the Eligible Own Funds and the Solvency Capital Requirement (SCR). The Eligible Own Funds equal to the Available Own Funds after applying any Own Funds eligibility restrictions. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">The Group SCR is calculated based on Solvency II Partial Internal Model (PIM), which includes the SCR of AC entities, the D&A entities and the Other Financial Sector entities (including Aegon Bank). The SCR amount (or 100% Solvency II ratio) reflects a level of Eligible Own Funds that enables insurance and reinsurance entities to absorb significant losses <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">(1-in-200</div></div> year events) and gives reasonable assurance to policyholders and beneficiaries that payments will be made as they fall due. On December 31, 2022, Aegon’s estimated capital position was: </div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> December 31, 2021 </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Group Own Funds</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">16,332 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">19,431 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Group SCR</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">7,844 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">9,226 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Group Solvency II ratio</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">208% </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">211% </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Solvency II ratios are estimates and are not final until filed with the respective supervisory authority. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon Group Eligible Own Funds amounted to EUR 16,332 million on December 31, 2022 (2021: EUR 19,431 million). The decrease of EUR 3,099 million in Own Funds since December 31, 2021, was mostly driven by negative market impacts and external dividends (23 cents per share: EUR 460 million), two share buy back announcements (1Q 2022 and 1Q 2023): EUR 500 million, deleveraging: EUR 386 million and a reduction of eligible own funds due to tiering restrictions: EUR 194 million. There was a partial offset from the proceeds from divestitures completed in 2022. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon’s Group PIM SCR amounted to EUR 7,844 million on December 31, 2022 (2021: EUR 9,226 million). The SCR decreased by EUR 1,382 million since December 31, 2021. This decrease was mainly the result from the release of required capital of in force business, the impact from management actions, model and assumption changes and market impacts. This was partially offset by the need to set up SCR for new business. As a result of the above changes in Eligible Own Funds and PIM SCR, the Group Solvency II ratio decreased by 3%-points to 208% in 2022. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Minimum regulatory requirements </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance laws and regulations in local regulatory jurisdictions often contain minimum regulatory capital requirements. For insurance companies in the European Union, Solvency II formally defines a lower capital requirement, being the Minimum Capital Requirement (MCR). An irreparable breach of the MCR would lead to a withdrawal of the Company’s insurance license. Similarly, for the US insurance entities the withdrawal of the insurance license is triggered by a breach of the 100% Authorized Control Level (ACL), which is set at 50% of the Company Action Level (CAL). </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">With the introduction of Solvency II for EEA countries, Aegon views the higher capital requirement, 100% of the SCR, as the level around which EU supervisors will formally require management to provide regulatory recovery plans. For the US insurance entities this is viewed at 100% CAL. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">During 2022, the Aegon Group and the regulated entities within the Aegon Group that are subject to regulatory capital requirements on a solo-level continued to comply with the solvency requirements. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Capital quality </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon’s capital consists of 3 Tiers as an indication of its quality, with Tier 1 capital ranking the highest. The Available Own Funds is an estimate, has not been filed with the regulator and is subject to supervisory review. It is to be noted that the Group Own Funds do not include any contingent liability potentially arising from unit-linked products sold, issued or advised on by Aegon in the Netherlands in the past as the potential liability cannot be reliably quantified at this point. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The below table provides the composition of Aegon’s Available Own Funds across Tiers: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Available Own Funds</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Available Own Funds</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Percentage total</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Available Own Funds</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Percentage total</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tier 1 (Unrestricted Tier 1 + Restricted Tier 1)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">13,585</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">82%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">16,409</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">84%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unrestricted Tier 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">11,762</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">71%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">14,044</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">72%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Restricted Tier 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,822</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">11%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2,364</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">12%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Junior Perpetual Capital Securities</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">993</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">6%</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,391</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">7%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Perpetual Cumulative Securities</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">387</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2%</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">459</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Perpetual Contingent Convertible Securities</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">442</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">3%</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">515</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tier 2</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,195</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">13%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2,348</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">12%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Subordinated notes issued by AFC</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">770</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">5%</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">832</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">4%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Subordinated liabilities Aegon NV</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">720</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">4%</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">767</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">4%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Grandfathered subordinated notes</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">705</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">4%</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">750</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">4%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tier 3</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">746</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">5%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">675</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">3%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total Available Own Funds</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16,525</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19,431</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 14pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">On December 31, 2022, Tier 1 capital amounted to EUR 13,585 million (2021: EUR 16,409), which includes EUR 1,822 million (2021: EUR 2,364 million ) restricted Tier 1 capital. Restricted Tier 1 capital consists of Aegon’s junior perpetual capital securities (2022: EUR 993 million, 2021: EUR 1,391 million), perpetual cumulative subordinated bonds (2022: EUR 387 million; 2021: EUR 459 million), and perpetual contingent convertible security (2022: EUR 442 million; 2021: EUR 515 million). Both junior perpetual capital securities and perpetual cumulative subordinated bonds are grandfathered. The reduction in junior perpetual capital securities is driven by the partial redemption of the EUR 950 million perpetual instrument. Perpetual contingent convertible securities are Solvency II compliant liabilities which were issued in 2019. Restricted Tier 1 capital is subject to eligibility restrictions to qualify as Eligible Own Funds. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">On December 31, 2022, Tier 2 capital amounted to EUR 2,195 million (2021: 2,348 million). This consists of the subordinated notes issued by Aegon Funding Company LLC (AFC) in 2019 (2022: EUR 770 million; 2021: EUR 832 million), the Solvency II compliant subordinated liabilities that were issued during 2018 (2022: EUR 720 million; 2021: EUR 767 million), and grandfathered subordinated notes (2022: EUR 705 million; 2021: EUR 750 million). Tier 2 capital is subject to eligibility restrictions to qualify as Eligible Own Funds. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The grandfathered restricted Tier 1 and Tier 2 capital instruments are grandfathered such that they are considered as capital under the Solvency II framework until December 31, 2025. For the terms and conditions of these grandfathered instruments refer to note 31 Other equity instruments and note 32 Subordinated borrowings. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">It is to be noted that the difference between the amounts mentioned above for junior perpetual capital securities and perpetual cumulative subordinated bonds, and those in note 31 Other equity instruments and note 32 Subordinated borrowings, stem from valuation differences between Solvency II (market value) and IFRS rules (refer to related accounting policies in note 2, paragraphs 2.17 and 2.18). </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Tier 3 capital as of December 31, 2022 is comprised of deferred tax assets balances related to Solvency II entities. </div></div> <div style="width: 94%; overflow: visible; padding-top: 3pt; padding-right: 0%; padding-bottom: 8pt; margin-left: 3%; float: left; position: relative;"><div style="max-width: 100%; background-color: rgb(255, 255, 255);"><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">IFRS equity compares to Solvency II Own Funds as follows: </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> 2022 </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> 2021 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">IFRS Shareholders’ Equity</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">12,071</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">23,813</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">IFRS adjustments for Other Equity instruments and non controlling interests</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,119</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">2,559</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">IFRS Group Equity</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">14,190</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">26,372</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Solvency II revaluations & reclassifications</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,489</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">(9,096</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transferability restrictions <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(1,771</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(1,772</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Excess of Assets over Liabilities</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13,908</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15,504</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Availability adjustments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,715</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">4,020</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tiering restriction</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(194</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fungibility adjustments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(98</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(93</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Eligible Own Funds</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16,332</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19,431</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">This includes the transferability restriction related to the RBC CAL conversion methodology. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Solvency II revaluations and reclassification of EUR 1,489 million positive (2021: EUR 9,096 million negative) mainly stem from the difference in valuation and presentation between IFRS and Solvency II frameworks. The Solvency II revaluations and reclassification can be grouped into four categories: </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Items that are not recognized under Solvency II. The most relevant examples of this category for Aegon include Goodwill, deferred policy acquisition costs (DPAC) and other intangible assets (EUR 1,692 million negative, 2021: EUR 2,263 million negative); </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Items that have a different valuation treatment between IFRS and Solvency II. Solvency II is a market consistent framework hence all assets and liabilities are to be presented at fair value while IFRS also includes other valuation treatments in addition to fair value. The most relevant examples of this category for Aegon Group include loans and mortgages, reinsurance recoverables, and technical provisions. The revaluation difference stemming from this category amounted to EUR 2,725 million positive (2021: EUR 3,666 million positive) compared to the IFRS Statement of Financial Position; </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Net Asset Value of subsidiaries that are included under the D&A method (on provisional equivalence or Standard Formula basis) in the Group Solvency II results. The revaluation difference stemming from this category amounted to EUR 3,134 million positive (2021: EUR 7,331 million negative) compared to the IFRS Statement of Financial Position; </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Reclassification of subordinated liabilities of EUR 2,678 million negative (2021: EUR 3,168 negative). </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The transferability restrictions reflect the restrictions on Tier 1 unrestricted Own Funds as a consequence of the RBC CAL conversion methodology as described above. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The availability adjustments are changes to the availability of Own Funds of Aegon Group in accordance with Solvency II requirements. Examples include the adjustments for subordinated liabilities, ring-fenced fund, treasury shares and foreseeable dividend. </div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Finally, the fungibility restrictions limit the availability of Own Funds on Aegon Group level as prescribed by Supervisory Authorities. These limitations refer to charitable trusts in the Americas for which the local Supervisory Authority could limit the upstream of capital to the Group and therefore are excluded for Solvency II purposes. </div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Capital leverage </div></div></div></div><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon’s total capitalization reflects the capital employed in the business units and consists of shareholders’ capital and total gross financial leverage. Aegon assesses its gross financial leverage position based on various leverage metrics, including the gross financial leverage ratio, which is calculated by dividing total financial leverage by total capitalization. Aegon defines total financial leverage as debt or debt-like funding issued for general corporate purposes and for capitalizing Aegon’s business units. Total financial leverage includes hybrid instruments, in addition to both subordinated and senior debt. Aegon’s total capitalization comprises the following components: </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shareholders’ equity excluding revaluation reserves based on IFRS as adopted by the EU; </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-controlling</div> interests and Long Term Incentive Plans not yet vested; and </div></td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total financial leverage. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/></div><div style="height: 0pt; clear: both; font-size: 0pt; max-height: 0px;"/></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="width: 92%; overflow: visible; padding-top: 3pt; padding-right: 0%; padding-bottom: 8pt; float: left; position: relative;"><div style="max-width: 100%; background-color: rgb(255, 255, 255);"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following table shows the composition of Aegon’s total capitalization, the calculation of the gross financial leverage ratio and its fixed charge coverage: </div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 73%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total shareholders’ equity - based on IFRS as adopted by the EU</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">11,440</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">24,282</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-controlling</div> interests and Long Term Incentive Plans not yet vested</div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31, SOFP <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">2)</div></div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">242</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">253</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Revaluation reserves</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">4,477</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(6,442</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Adjusted shareholders’ equity</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16,159</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18,093</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Perpetual contingent convertible securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">500</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">500</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Junior perpetual capital securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">923</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,352</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Perpetual cumulative subordinated bonds</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">454</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">454</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fixed floating subordinated notes</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,442</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,396</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fixed subordinated notes</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">852</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">798</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Trust pass-through securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">118</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">126</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Currency revaluation other equity instruments <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">66</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">16</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Hybrid leverage</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,356</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,642</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Senior debt <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">3) </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">1,265</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">1,290</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Senior leverage</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,265</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,290</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total gross financial leverage</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,621</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,932</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total capitalization</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21,780</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24,008</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross financial leverage ratio</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25.8%</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24.7%</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fixed Charge Coverage</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9.2 x</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9.3 x</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Other equity instruments that are denominated in foreign currencies are, for purpose of calculating hybrid leverage, revalued to the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">period-end</div> exchange rate. </div></td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-controlling</div> interests are disclosed in the statement of financial position. </div></td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">3</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Senior debt for the gross financial leverage calculation also contains swaps for an amount of EUR (20) million (2021: EUR (2) million). </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 8pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon N.V. is subject to legal restrictions with regard to the amount of dividends it can pay to its shareholders. Under Dutch law, the amount that is available to pay dividends consists of total shareholders’ equity less the issued and outstanding capital and the reserves required by law. The legal reserves in respect of the foreign currency translation reserve (FCTR), group companies and the revaluation reserves, cannot be freely distributed. In case of negative balances for individual reserves legally to be retained, no distributions can be made out of retained earnings to the level of these negative amounts. Total distributable items under Dutch law amounted to EUR 5,363 million as at December 31, 2022 (2021: EUR 14,093 million). The following table shows the composition of the total distributable items: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Distributable items</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> 2021 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity attributable to shareholders based on IFRS as adopted by the EU</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">11,440 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">24,282 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-distributable</div> items:</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Share capital</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(319) </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">(321)</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Legal reserves <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(5,758) </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(9,868)</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,363 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,093 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The legal reserves in respect of the foreign currency translation reserve (FCTR), group companies and the positive revaluations in the revaluation reserves, cannot be freely distributed. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Besides the distributable items under Dutch law, a second restriction on the possibility to distribute dividends stems from Solvency II (Dutch Supervision act). </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Distributable reserves</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> 2021 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Reserves available for financial surpervision purposes</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">16,332 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">19,431</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Solvency requirement under the Financial Supervision Act</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">7,844 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">9,226</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total distributable reserves on the basis of solvency requirements</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,488 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,205</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 16pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The freely distributable reserves is the minimum of distributable items under Dutch law and the freely distributable capital on the basis of solvency requirements and amounted to EUR 5,363 million as at December 31, 2022 (2021: EUR 10,205 million). </div></div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"/><br/></div></div> <div style="width: 5%; overflow: visible; padding-top: 3pt; padding-right: 0%; padding-bottom: 8pt; margin-left: 3%; float: left; position: relative;"><div style="text-align: justify; font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="clear: both; font-size: 0pt; max-height: 0px;"/> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div>
CY2022Q4	ifrs-full	Closing Foreign Exchange Rate ClosingForeignExchangeRate	1.2
CY2022	aeg	Reduction In The Gross Financial Leverage As Per Estimate ReductionInTheGrossFinancialLeverageAsPerEstimate	700000000
CY2022	aeg	Disclosure In Tabular Form Of Capital Ratios Of Operating Units DisclosureInTabularFormOfCapitalRatiosOfOperatingUnits	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Capital ratios of Aegon’s main operating units </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">December 31, 2021 </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">US RBC ratio</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">425% </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">426% </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">NL Life Solvency II ratio</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">210% </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">186% </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Scottish Equitable Plc (UK) Solvency II ratio</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">169% </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">167% </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The capital ratios are estimates and are not final until filed with the respective supervisory authority. </div></div></td></tr></table>
CY2021Q4	aeg	Cash Capital Maintained CashCapitalMaintained	1300000000
CY2022Q4	aeg	Cash Capital Maintained CashCapitalMaintained	1600000000
CY2022Q4	aeg	Share Buy Back Authorized Amount ShareBuyBackAuthorizedAmount	300000000
CY2022	aeg	Solvency Contribution Riskbased Capital Own Fund Ratio SolvencyContributionRiskbasedCapitalOwnFundRatio	1
CY2022	aeg	Reduction Of Own Eligible Funds Due To Tiering Restrictions ReductionOfOwnEligibleFundsDueToTieringRestrictions	194000000
CY2022	aeg	Increase Decrease In Pim Solvency Capital Requirement Reserve IncreaseDecreaseInPIMSolvencyCapitalRequirementReserve	-1382000000
CY2022	aeg	Proportion Of Insurance License Of Authorized Control Level ProportionOfInsuranceLicenseOfAuthorizedControlLevel	1
CY2022	aeg	Proportion Of Insurance License Of Company Action Level ProportionOfInsuranceLicenseOfCompanyActionLevel	0.50
CY2022	aeg	Proportion Of Scr Higher Capital Requirement ProportionOfSCRHigherCapitalRequirement	1
CY2022Q4	aeg	Capital Requirement Solvency Ii Ratio CapitalRequirementSolvencyIIRatio	1
CY2022	aeg	Disclosure Of Composition Of Available Own Funds Across Tiers Explanatory DisclosureOfCompositionOfAvailableOwnFundsAcrossTiersExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The below table provides the composition of Aegon’s Available Own Funds across Tiers: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 90%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Available Own Funds</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Available Own Funds</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Percentage total</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Available Own Funds</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Percentage total</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tier 1 (Unrestricted Tier 1 + Restricted Tier 1)</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">13,585</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">82%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">16,409</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">84%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Unrestricted Tier 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">11,762</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">71%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">14,044</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">72%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Restricted Tier 1</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,822</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">11%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2,364</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">12%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Junior Perpetual Capital Securities</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">993</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">6%</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,391</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">7%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Perpetual Cumulative Securities</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">387</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2%</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">459</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Perpetual Contingent Convertible Securities</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">442</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">3%</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">515</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tier 2</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,195</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">13%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2,348</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">12%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Subordinated notes issued by AFC</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">770</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">5%</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">832</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">4%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Subordinated liabilities Aegon NV</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">720</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">4%</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">767</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">4%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Grandfathered subordinated notes</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">705</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">4%</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">750</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">4%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tier 3</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">746</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">5%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">675</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">3%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total Available Own Funds</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16,525</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19,431</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table>
CY2022Q4	aeg	Available Own Funds AvailableOwnFunds	16525000000
CY2021Q4	aeg	Available Own Funds AvailableOwnFunds	19431000000
CY2022	aeg	Disclosure Of Information About Equity Compares To Solvency Two Own Funds Explanatory DisclosureOfInformationAboutEquityComparesToSolvencyTwoOwnFundsExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">IFRS equity compares to Solvency II Own Funds as follows: </div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> 2022 </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> 2021 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">IFRS Shareholders’ Equity</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">12,071</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">23,813</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">IFRS adjustments for Other Equity instruments and non controlling interests</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,119</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">2,559</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">IFRS Group Equity</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">14,190</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">26,372</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Solvency II revaluations & reclassifications</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1,489</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">(9,096</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transferability restrictions <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(1,771</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(1,772</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Excess of Assets over Liabilities</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13,908</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15,504</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Availability adjustments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,715</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">4,020</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Tiering restriction</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(194</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fungibility adjustments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(98</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(93</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Eligible Own Funds</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16,332</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19,431</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">This includes the transferability restriction related to the RBC CAL conversion methodology. </div></div></td></tr></table>
CY2022Q4	aeg	Goodwill Dpac And Other Intangible Assets Not Recognised Under Solvency GoodwillDPACAndOtherIntangibleAssetsNotRecognisedUnderSolvency	1692000000
CY2021Q4	aeg	Goodwill Dpac And Other Intangible Assets Not Recognised Under Solvency GoodwillDPACAndOtherIntangibleAssetsNotRecognisedUnderSolvency	2263000000
CY2022Q4	aeg	Revaluation Of Difference RevaluationOfDifference	3134000000
CY2021Q4	aeg	Revaluation Of Difference RevaluationOfDifference	7331000000
CY2022	aeg	Disclosure Of Composition Of Capitalization And Calculation Of Gross Financial Leverage Ratio Explanatory DisclosureOfCompositionOfCapitalizationAndCalculationOfGrossFinancialLeverageRatioExplanatory	<div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following table shows the composition of Aegon’s total capitalization, the calculation of the gross financial leverage ratio and its fixed charge coverage: </div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 73%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Total shareholders’ equity - based on IFRS as adopted by the EU</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">11,440</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">24,282</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-controlling</div> interests and Long Term Incentive Plans not yet vested</div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31, SOFP <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">2)</div></div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">242</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">253</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Revaluation reserves</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">4,477</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(6,442</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Adjusted shareholders’ equity</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16,159</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18,093</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Perpetual contingent convertible securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">500</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">500</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Junior perpetual capital securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">923</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,352</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Perpetual cumulative subordinated bonds</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">454</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">454</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fixed floating subordinated notes</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,442</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,396</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fixed subordinated notes</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">852</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">798</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Trust pass-through securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">118</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">126</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Currency revaluation other equity instruments <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">66</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">16</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Hybrid leverage</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,356</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,642</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Senior debt <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">3) </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">1,265</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">1,290</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Senior leverage</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,265</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,290</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total gross financial leverage</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,621</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,932</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total capitalization</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21,780</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24,008</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross financial leverage ratio</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25.8%</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24.7%</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fixed Charge Coverage</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9.2 x</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9.3 x</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Other equity instruments that are denominated in foreign currencies are, for purpose of calculating hybrid leverage, revalued to the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">period-end</div> exchange rate. </div></td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-controlling</div> interests are disclosed in the statement of financial position. </div></td></tr></table><div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">3</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Senior debt for the gross financial leverage calculation also contains swaps for an amount of EUR (20) million (2021: EUR (2) million). </div></div></td></tr></table>
CY2022Q4	aeg	Shareholders Equity Based On Ifrs As Adopted By Eu ShareholdersEquityBasedOnIFRSAsAdoptedByEU	11440000000
CY2021Q4	aeg	Shareholders Equity Based On Ifrs As Adopted By Eu ShareholdersEquityBasedOnIFRSAsAdoptedByEU	24282000000
CY2022Q4	aeg	Non Controlling Interest And Long Term Incentive Plan Not Yet Vested NonControllingInterestAndLongTermIncentivePlanNotYetVested	242000000
CY2021Q4	aeg	Non Controlling Interest And Long Term Incentive Plan Not Yet Vested NonControllingInterestAndLongTermIncentivePlanNotYetVested	253000000
CY2022Q4	ifrs-full	Revaluation Surplus RevaluationSurplus	-4477000000
CY2021Q4	ifrs-full	Revaluation Surplus RevaluationSurplus	6442000000
CY2022Q4	ifrs-full	Capital Reserve CapitalReserve	16159000000
CY2021Q4	ifrs-full	Capital Reserve CapitalReserve	18093000000
CY2022Q4	aeg	Trust Pass Through Securities TrustPassThroughSecurities	118000000
CY2021Q4	aeg	Trust Pass Through Securities TrustPassThroughSecurities	126000000
CY2022Q4	aeg	Currency Revaluation Of Other Equity Instruments CurrencyRevaluationOfOtherEquityInstruments	66000000
CY2021Q4	aeg	Currency Revaluation Of Other Equity Instruments CurrencyRevaluationOfOtherEquityInstruments	16000000
CY2022Q4	aeg	Hybrid Leverage HybridLeverage	4356000000
CY2021Q4	aeg	Hybrid Leverage HybridLeverage	4642000000
CY2022Q4	aeg	Senior Debt SeniorDebt	1265000000
CY2021Q4	aeg	Senior Debt SeniorDebt	1290000000
CY2022Q4	aeg	Senior Leverage SeniorLeverage	1265000000
CY2021Q4	aeg	Senior Leverage SeniorLeverage	1290000000
CY2022Q4	aeg	Gross Financial Leverage GrossFinancialLeverage	5621000000
CY2021Q4	aeg	Gross Financial Leverage GrossFinancialLeverage	5932000000
CY2022Q4	aeg	Capitalisation Capitalisation	21780000000
CY2021Q4	aeg	Capitalisation Capitalisation	24008000000
CY2022Q4	aeg	Gross Financial Leverage Ratio GrossFinancialLeverageRatio	0.258
CY2021Q4	aeg	Gross Financial Leverage Ratio GrossFinancialLeverageRatio	0.247
CY2022Q4	aeg	Fixed Charge Coverage Ratio FixedChargeCoverageRatio	9.2
CY2021Q4	aeg	Fixed Charge Coverage Ratio FixedChargeCoverageRatio	9.3
CY2022Q4	ifrs-full	Reserve For Equalisation ReserveForEqualisation	5363000000
CY2021Q4	ifrs-full	Reserve For Equalisation ReserveForEqualisation	14093000000
CY2021	aeg	Increase In Fair Value Measurement Due To Change In Unobservable Inputs To Reflect Reasonably Possible Alternative Assumptions Liabilities IncreaseInFairValueMeasurementDueToChangeInUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsLiabilities	39000000
CY2021	aeg	Decrease In Fair Value Measurement Due To Change In Unobservable Inputs To Reflect Reasonably Possible Alternative Assumptions Liabilities DecreaseInFairValueMeasurementDueToChangeInUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsLiabilities	39000000
CY2022	aeg	Disclosure Of Distributable Equity Explanatory DisclosureOfDistributableEquityExplanatory	The following table shows the composition of the total distributable items:<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Distributable items</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> 2021 </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity attributable to shareholders based on IFRS as adopted by the EU</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">11,440 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">24,282 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-distributable</div> items:</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Share capital</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">(319) </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">(321)</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Legal reserves <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(5,758) </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(9,868)</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,363 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,093 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The legal reserves in respect of the foreign currency translation reserve (FCTR), group companies and the positive revaluations in the revaluation reserves, cannot be freely distributed. </div></div></td></tr></table>
CY2022Q4	aeg	Shareholders Equity Based On Ifrs As Adopted By Eu ShareholdersEquityBasedOnIFRSAsAdoptedByEU	11440000000
CY2021Q4	aeg	Shareholders Equity Based On Ifrs As Adopted By Eu ShareholdersEquityBasedOnIFRSAsAdoptedByEU	24282000000
CY2022Q4	aeg	Share Capital Par Value ShareCapitalParValue	319000000
CY2021Q4	aeg	Share Capital Par Value ShareCapitalParValue	321000000
CY2022Q4	ifrs-full	Statutory Reserve StatutoryReserve	5758000000
CY2021Q4	ifrs-full	Statutory Reserve StatutoryReserve	9868000000
CY2022Q4	ifrs-full	Reserve For Equalisation ReserveForEqualisation	5363000000
CY2021Q4	ifrs-full	Reserve For Equalisation ReserveForEqualisation	14093000000
CY2022Q4	aeg	Reserves Available For Financial Surpervision Purposes ReservesAvailableForFinancialSurpervisionPurposes	16332000000
CY2021Q4	aeg	Reserves Available For Financial Surpervision Purposes ReservesAvailableForFinancialSurpervisionPurposes	19431000000
CY2022Q4	aeg	Solvency Requirement Under The Financial Supervision Act SolvencyRequirementUnderTheFinancialSupervisionAct	7844000000
CY2021Q4	aeg	Solvency Requirement Under The Financial Supervision Act SolvencyRequirementUnderTheFinancialSupervisionAct	9226000000
CY2022Q4	aeg	Total Distributable Reserves On The Basis Of Solvency Requirements TotalDistributableReservesOnTheBasisOfSolvencyRequirements	8488000000
CY2021Q4	aeg	Total Distributable Reserves On The Basis Of Solvency Requirements TotalDistributableReservesOnTheBasisOfSolvencyRequirements	10205000000
CY2022Q4	aeg	Freely Distributable Reserves FreelyDistributableReserves	5363000000
CY2021Q4	aeg	Freely Distributable Reserves FreelyDistributableReserves	10205000000
CY2022	ifrs-full	Disclosure Of Fair Value Measurement Explanatory DisclosureOfFairValueMeasurementExplanatory	<div id="tx408064_102" style="font-family: ARIAL; font-size: 11pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44 Fair value </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The estimated fair values of Aegon’s assets and liabilities correspond with the amounts that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When available, Aegon uses quoted market prices in active markets to determine the fair value of investments and derivatives. In the absence of an active market, the fair value of investments in financial assets is estimated by using other market observable data, such as corroborated external quotes and present value or other valuation techniques. An active market is one in which transactions are taking place regularly on an arm’s length basis. Fair value is not determined based upon a forced liquidation or distressed sale. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Valuation techniques are used when Aegon determines the market is inactive or quoted market prices are not available for the asset or liability at the measurement date. However, the fair value measurement objective remains the same, that is, to estimate the price at which an orderly transaction to sell the asset or to transfer the liability would take place between market participants at the measurement date under current market conditions (i.e. an exit price at the measurement date from the perspective of a market participant that holds the asset or owes the liability). Therefore, unobservable inputs reflect Aegon’s own assumptions about the assumptions that market participants would use in pricing the asset or liability (including assumptions about risk). These inputs are developed based on the best information available. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon employs an oversight structure over valuation of financial instruments that includes appropriate segregation of duties. Senior management, independent of the investing functions, is responsible for the oversight of control and valuation policies and for reporting the results of these policies. For fair values determined by reference to external quotation or evidenced pricing parameters, independent price determination or validation is utilized to corroborate those inputs. Further details of the validation processes are set out below. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Valuation of assets and liabilities is based on a pricing hierarchy, in order to maintain a controlled process that will systematically promote the use of prices from sources in which Aegon has the most confidence, where the least amount of manual intervention exists and to embed consistency in the selection of price sources. Depending on asset type the pricing hierarchy consists of a waterfall that starts with making use of market prices from indices and follows with making use of third-party pricing services or brokers. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value hierarchy </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below provides an analysis of assets and liabilities recorded at fair value on a recurring basis by level of the fair value hierarchy. The decrease in assets and liabilities in 2022 is mainly the result of the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 64%; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Level I</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Level II</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Level III</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total 2022 </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets carried at fair value</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">22</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">42</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">131</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">195</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6,624</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">46,254</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">215</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">53,093</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term instruments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,639</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,874</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 1</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5,514</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">180</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">660</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 840</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,284</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48,351</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,008</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59,643</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value through profit or loss</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">144</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">49</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">193</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">12</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">541</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">554</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term instruments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">42</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">57</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">99</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 1</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 358</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,363</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,722</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">87,358</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">91,799</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">402</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">179,559</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">33</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,717</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,760</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">59</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">59</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate for policyholders</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">443</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">443</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">87,590</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">95,520</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,279</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">187,389</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Revalued amounts</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate held for own use</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">73</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">73</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">73</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">73</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total assets at fair value</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">97,874</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">143,870</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,360</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">247,104 </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities carried at fair value</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">2) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">55,228</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">26</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">55,254</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">51</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5,202</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">840</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6,094</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total liabilities at fair value</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">51</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">60,467</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">867</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61,385</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The investments for account of policyholders include investments carried at fair value through profit or loss. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 16pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 16pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 63%; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Level I</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Level II</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Level III</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total 2021 </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets carried at fair value</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">84</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">75</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">191</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">350</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">25,166</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">68,131</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">603</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">93,899</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term instruments</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,204</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,586</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4,790</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">246</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">599</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">844</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26,453</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">72,038</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,393</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99,884</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value through profit or loss</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">85</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">237</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,343</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,665</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">130</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,161</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,296</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term instruments</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">102</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">120</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 2</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 389</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,010</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,401</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">129,794</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">119,653</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">943</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">250,390</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">150</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">8,676</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 1</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">8,827</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,643</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,643</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate for policyholders</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">563</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 563</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">130,178</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">132,219</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,507</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">270,904</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Revalued amounts</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate held for own use</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">185</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">185</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">185</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">185</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total assets at fair value</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">156,631</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">204,256</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,086</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">370,974</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities carried at fair value</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71,249</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71,242</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">39</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7,162</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,437</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">10,639</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total liabilities at fair value</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">78,411</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,431</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">81,881</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The investments for account of policyholders include investments carried at fair value through profit or loss. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The investment contracts for account of policyholders represents only those investment contracts carried at fair value. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Significant transfers between Level I, Level II and Level III </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon’s policy is to record transfers of assets and liabilities between Level I, Level II and Level III at their fair values as of the beginning of each reporting period. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below shows transfers between Level I and Level II for financial assets and financial liabilities recorded at fair value on a recurring basis. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Total 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:center;">Total 2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Transfers Level I<br/> to Level II</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Transfers Level II </div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">to Level I </div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Transfers Level I<br/> to Level II</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Transfers Level II<br/> to Level I</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets carried at fair value</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">23</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">44</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">32</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Money markets and other short-term instruments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">721 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">726 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value through profit or loss</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">10</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">128 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Money markets and other short-term instruments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">13 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">40 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">181 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total assets at fair value</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">34</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">907 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total Liabilities carried at fair value</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets and liabilities of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers are identified based on transaction volume and frequency, which are indicative of an active market. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Movements in Level III financial instruments measured at fair value </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the change of all assets and liabilities measured at estimated fair value on a recurring basis using significant unobservable inputs (Level III), including realized and unrealized gains (losses) of all assets and liabilities and unrealized gains (losses) of all assets and liabilities still held at the end of the respective period. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 98%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 60%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets carried at fair value</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265.jpg" style="width: 14px; height: 74px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265a.jpg" style="width: 14px; height: 88px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265b.jpg" style="width: 22px; height: 112px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265c4.jpg" style="width: 15px; height: 107px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265d.jpg" style="width: 15px; height: 46px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265e.jpg" style="width: 13px; height: 28px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265f.jpg" style="width: 13px; height: 52px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265g.jpg" style="width: 15px; height: 97px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265h.jpg"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265i.jpg" style="width: 15px; height: 110px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265j.jpg" style="width: 14px; height: 101px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265k.jpg" style="width: 14px; height: 110px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265l.jpg" style="width: 13px; height: 87px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265m.jpg" style="width: 39px; height: 121px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">191</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(35</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(4</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(10</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">12</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(21</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">131</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">603</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(88</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">124</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(34</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(21</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">26</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">43</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(384</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(54</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">215</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money markets and other short-term instruments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">599</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(142</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">22</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">168</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(12</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(14</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">39</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">660</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,393</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(0</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(145</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(100</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">289</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(56</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(34</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">77</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">43</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(384</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(75</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,008</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value through profit or loss</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,343</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">170</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">190</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(345</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(1,357</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">44</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(44</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3,010</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">361</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">444</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(578</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">190</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(64</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3,363</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">943</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">41</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(515</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">873</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(10</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(932</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">402</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(55</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">10</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">11</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">10</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,643</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(51</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">42</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(40</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">7</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(2,545</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">59</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate for policyholders</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">563</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(61</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">10</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(42</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(27</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">443</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(69</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,507</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">470</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(0</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">215</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(135</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">155</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4,942</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,279</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(114</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Revalued amounts</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate held for own use</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">185</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(23</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(8</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">4</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(76</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">73</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">185</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(76</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">73</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(0</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total assets at fair value</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,086</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(24</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">322</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(99</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">503</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(199</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(34</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">235</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">45</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(384</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5,092</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,360</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(115</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities carried at fair value</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(6</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(26</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(559</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">720</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(105</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">26</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">3,437</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(1,986</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(7</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">150</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(754</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">840</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,431</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,012</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(559</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">713</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">152</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(859</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">867</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes impairments and movements related to fair value hedges. Gains and losses are recorded in the line item Results from financial transactions of the income statement. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Total gains and losses are recorded in line items: Gains / (losses) on revaluation of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investments, (Gains) / losses transferred to the income statement on disposal and impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investments and Changes in revaluation reserve real estate held for own use of the statement of other comprehensive income. </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">3</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total gains / (losses) for the period during which the financial instrument was in Level III. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 66%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets carried at fair value</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0266.jpg" style="width: 14px; height: 74px;"/></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0266a.jpg" style="width: 22px; height: 114px;"/></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0266b.jpg" style="width: 14px; height: 109px;"/></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0266c.jpg" style="width: 13px; height: 45px;"/></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0266d.jpg" style="width: 13px; height: 27px;"/></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0266e.jpg" style="width: 14px; height: 52px;"/></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0266f.jpg" style="width: 14px; height: 96px;"/></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0266g.jpg" style="width: 14px; height: 65px;"/></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0266h.jpg" style="width: 15px; height: 110px;"/></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0266i.jpg" style="width: 16px; height: 100px;"/></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0266j.jpg" style="width: 14px; height: 87px;"/></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0266k.jpg"/></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">173</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">30</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(26</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">11</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">191</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">467</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">6</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">228</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(29</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(46</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">22</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">203</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(246</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">603</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money markets and other short-term instruments</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">581</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(113</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">7</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">111</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(24</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(6</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">43</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">599</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,221</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(114</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">368</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(80</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(52</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">77</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">203</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(246</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,393</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value through profit or loss</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,329</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">150</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">179</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(316</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,343</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">147</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">242</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">124</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(361</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2,173</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">796</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">492</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(638</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">186</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3,010</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,012</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">206</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(198</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(93</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">22</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(7</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">943</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">162</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">22</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(17</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(4</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(10</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2,385</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">253</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">48</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(60</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">14</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2,643</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">253</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate for policyholders</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">467</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">46</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">60</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(43</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">32</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">563</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">66</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,631</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,433</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(0</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">705</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,514</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">245</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,507</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">618</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Revalued amounts</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate held for own use</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">209</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(16</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(4</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">6</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(14</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">185</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">209</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(16</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(0</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(14</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">185</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total assets at fair value</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,061</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,303</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,079</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,594</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(52</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">326</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">203</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(253</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,086</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">619</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities carried at fair value</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(12</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(361</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">366</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(6</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">4,902</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(1,627</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(14</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">176</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">3,437</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">607</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,890</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,628</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(361</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">352</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">178</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,431</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">610</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes impairments and movements related to fair value hedges. Gains and losses are recorded in the line item Results from financial transactions of the income statement. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Total gains and losses are recorded in line items: Gains / (losses) on revaluation of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investments, (Gains) / losses transferred to the income statement on disposal and impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investments and Changes in revaluation reserve real estate held for own use of the statement of other comprehensive income. </div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">3</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total gains / (losses) for the period during which the financial instrument was in Level III. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">During 2022, Aegon transferred certain financial instruments from Level I and II to Level III of the fair value hierarchy. The reason for the change in level was that the market liquidity for these securities decreased, which led to a change in market observability of prices. Prior to transfer, the fair value for the Level II securities was determined using observable market transactions or corroborated broker quotes respectively for the same or similar instruments. Since the transfer, all such assets have been valued using valuation models incorporating significant non market-observable inputs or uncorroborated broker quotes. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Similarly, during 2022, Aegon transferred certain financial instruments from Level III to Level I and II of the fair value hierarchy. The change in level was mainly the result of a return of activity in the market for these securities and that for these securities </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">the fair value could be determined using observable market transactions or corroborated broker quotes for the same or similar instruments. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Valuation techniques and significant unobservable inputs </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below presents information about the significant unobservable inputs used for recurring fair value measurements for certain Level III financial instruments. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 41%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Valuation technique <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Significant unobservable<br/> input <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">2) </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">December<br/> 31, 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">4</div>)</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Range<br/> (weighted<br/> average)</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">December<br/> 31, 2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Range <br/> (weighted <br/> average) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets carried at fair value</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">Net asset value</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">126</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">166</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Other</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">25</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">131</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">191</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Broker quote</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">66</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">493</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">Discounted cash flow</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">Constant Prepayment Rate</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">40.53%</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">21.43%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px; white-space: nowrap;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">Discounted cash flow</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">Constant Prepayment Rate</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">22</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9.95%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Other</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">148</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">82</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">216</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">603</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax credit investments</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">Discounted cash flow</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">Discount rate</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">610</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">7.10%</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">541</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7.09%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment funds</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">Net asset value</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Other</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">48</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">56</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">660</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">599</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,008</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,393</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value through profit or loss</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Other</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">1,343</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Other</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Discounted cash flow</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Constant prepayment rate</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">7.80%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,348</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment funds</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">Net asset value</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3,363</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,944</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Other</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">66</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,363</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,010</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total assets at fair value <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">3) </div></div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,372</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,750</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities carried at fair value</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Embedded derivatives in insurance contracts</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">Discounted cash flow</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">Own credit spread</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">836</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">0.45%</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,437</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">0.23%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Discounted cash flow</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Other</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total liabilities at fair value</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">840</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,437</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other in the table above (column Valuation technique) includes investments for which the fair value is uncorroborated and no broker quote is received. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Not applicable (n.a.) has been included when the unobservable inputs are not developed by the Group and are not reasonably available. Refer to the section Fair value measurement in this note for a detailed description of Aegon’s methods of determining fair value and the valuation techniques. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">3</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders are excluded from the table above and from the disclosure regarding reasonably possible alternative assumptions. Policyholder assets, and their returns, belong to policyholders and do not impact Aegon’s net result or equity. The effect on total assets is offset by the effect on total liabilities. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">4</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 16pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For reference purposes, the valuation techniques included in the table above are described in more detail on the following pages. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Effect of changes in significant unobservable assumptions to reasonably possible alternatives </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Own credit spread, as included in the discount rate for embedded derivatives in insurance contracts, is considered as a significant unobservable input. It is estimated that changing the other significant unobservable inputs to reflect reasonable possible alternatives in valuation would have no significant impact for the Group. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">An increase in own credit spread results in lower valuation, while a decrease results in a higher valuation of the embedded derivatives. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below presents the impact on a fair value measurement of a change in the own credit spread by 5 basis points included in the discount rate. </div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 86%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="8" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> December</div></div></div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31, 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Effect of reasonably</div></div></div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">possible alternative</div></div></div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">assumptions (+/-)</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> December<br/> 31, 2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> Effect of reasonably<br/> possible alternative<br/> assumptions (+/-)</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Increase</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Decrease</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Increase</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Decrease</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial liabilities carried at fair value</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Embedded derivatives in insurance contracts</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">836</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">16</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(16</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">3,437</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">39</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(39</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the liabilities of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value information about assets and liabilities not measured at fair value </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table presents the carrying values and estimated fair values of assets and liabilities, excluding assets and liabilities which are carried at fair value on a recurring basis. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 89%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="12" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Carrying amount</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> December 31,<br/> 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="10" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Estimated fair value hierarchy </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Total<br/> estimated fair<br/> value December<br/> 31, 2022<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px"> 1)</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Level I</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Level II</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Level III</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-right: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans - held at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">10,441</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">9,244</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">9,245</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans - held at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">27</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">15</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">15</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other loans - held at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,088</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">39</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,049</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,088</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Subordinated borrowings - held at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,295</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,372</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">663</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,035</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Trust pass-through securities - held at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">118</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">133</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">133</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings – held at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4,051</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,289</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,825</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4,114</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts - held at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">10,485</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">9,410</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">9,410</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets and liabilities of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 89%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="12" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Carrying amount</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> December 31,<br/> 2021</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="10" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> Estimated fair value hierarchy </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Total estimated fair<br/> value December<br/> 31, 2021</td> <td style="padding-right: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Level I</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Level II</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Level III</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right: 0.75pt solid rgb(255, 255, 255);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right: 0.75pt solid rgb(255, 255, 255);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right: 0.75pt solid rgb(255, 255, 255);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans - held at amortized cost</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">39,991</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">44,366</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">44,366</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans - held at amortized cost</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">4,883</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">34</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">5,457</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">5,491</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other loans - held at amortized cost</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">1,949</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">21</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">1,923</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">1,949</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 6pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 6pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 6pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 6pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right: 0.75pt solid rgb(255, 255, 255);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right: 0.75pt solid rgb(255, 255, 255);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right: 0.75pt solid rgb(255, 255, 255);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right: 0.75pt solid rgb(255, 255, 255);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right: 0.75pt solid rgb(255, 255, 255);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Subordinated borrowings - held at amortized cost</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">2,194</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">1,567</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">872</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">2,438</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Trust pass-through securities - held at amortized cost</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">126</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">139</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">139</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings – held at amortized cost</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">9,661</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">1,735</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">2,662</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">5,773</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">10,171</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts - held at amortized cost</div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">21,573</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">20,861</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">20,861</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Certain financial instruments that are not carried at fair value are carried at amounts that approximate fair value, due to their short-term nature and generally negligible credit risk. These instruments include cash and cash equivalents, short-term receivables and accrued interest receivable, short-term liabilities, and accrued liabilities. These instruments are not included in the table above. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value measurement </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The description of Aegon’s methods of determining fair value and the valuation techniques are described on the following pages. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Shares </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">When available, Aegon uses quoted market prices in active markets to determine the fair value of its investments in shares. For Level III unquoted shares, the net asset value can be considered the best approximation to the fair value. Net asset value is the value of an entity’s assets minus the value of its liabilities and may be the same as the book value or the equity value of the entity. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Also for unquoted shares, the fair value may be estimated using other methods, such as observations of the price/earnings or price/cash flow ratios of quoted companies considered comparable to the companies being valued. Valuations are adjusted to account for company-specific issues and the lack of liquidity inherent in an unquoted investment. Adjustments for lack of liquidity are generally based on available market evidence. In addition, a variety of other factors are reviewed by management, including, but not limited to, current operating performance, changes in market outlook and the third-party financing environment. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div> shares include shares in a Federal Home Loan Bank (FHLB) for an amount of EUR 124 million (2021: EUR 112 million), which are reported as part of the line-item Net asset value. A FHLB has implicit financial support from the United States government. The redemption value of the shares is fixed at par and they can only be redeemed by the FHLB. </div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Debt securities </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;">The fair values of debt securities are determined by management after taking into consideration several sources of data. When available, Aegon uses quoted market prices in active markets to determine the fair value of its debt securities. As stated previously, Aegon’s valuation policy utilizes a pricing hierarchy which dictates that publicly available prices are initially sought from indices and third-party pricing services. In the event that pricing is not available from these sources, those securities are submitted to brokers to obtain quotes, the majority of which are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-binding.</div> As part of the pricing process, Aegon assesses the appropriateness of each quote (i.e. as to whether the quote is based on observable market transactions or not) to determine the most appropriate estimate of fair value. </div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">When broker quotes are not available, securities are priced using internal cash flow modeling techniques. These valuation methodologies commonly use the following inputs: reported trades, bids, offers, issuer spreads, benchmark yields, estimated prepayment speeds, issue specific credit adjustments, indicative quotes from market makers and/or estimated cash flows. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">To understand the valuation methodologies used by third-party pricing services Aegon reviews and monitors the applicable methodology documents of the third-party pricing services. Any changes to their methodologies are noted and reviewed for reasonableness. In addition, Aegon performs <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">in-depth</div> reviews of prices received from third-party pricing services on a sample basis. The objective for such reviews is to demonstrate that Aegon can corroborate detailed information such as assumptions, inputs and methodologies used in pricing individual securities against documented pricing methodologies. Only third-party pricing services and brokers with a substantial presence in the market and with appropriate experience and expertise are used. </div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Third-party pricing services will often determine prices using recently reported trades for identical or similar securities. The third-party pricing service makes adjustments for the elapsed time from the trade date to the reporting date to take into account available market information. Lacking recently reported trades, third-party pricing services and brokers will use modeling techniques to determine a security price where expected future cash flows are developed based on the performance of the underlying collateral and discounted using an estimated market rate. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Periodically, Aegon performs an analysis of the inputs obtained from third-party pricing services and brokers to ensure that the inputs are reasonable and produce a reasonable estimate of fair value. Aegon’s asset specialists and investment valuation specialists consider both qualitative and quantitative factors as part of this analysis. Several examples of analytical procedures performed include, but are not limited to, recent transactional activity for similar debt securities, review of pricing statistics and trends and consideration of recent relevant market events. Other controls and procedures over pricing received from indices, third-party pricing services, or brokers include validation checks such as exception reports which highlight significant price changes, stale prices or unpriced securities. Additionally, Aegon performs back testing on a sample basis. Back testing involves selecting a sample of securities trades and comparing the prices in those transactions to prices used for financial reporting. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Significant variances between the price used for financial reporting and the transaction price are investigated to explain the cause of the difference. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Credit ratings are also an important consideration in the valuation of securities and are included in the internal process for determining Aegon’s view of the risk associated with each security. However, Aegon does not rely solely on external credit ratings and there is an internal process, based on market observable inputs, for determining Aegon’s view of the risks associated with each security. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">Aegon’s portfolio of private placement securities (held at fair value under the classification of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> or fair value through profit or loss) is valued using a matrix pricing methodology. The pricing matrix is obtained from a third-party service provider and indicates current spreads for securities based on weighted average life, credit rating, and industry sector. Each month, Aegon’s asset specialists review the matrix to ensure the spreads are reasonable by comparing them to observed spreads for similar bonds traded in the market. Other inputs to the valuation include coupon rate, the current interest rate curve used for discounting and a liquidity premium to account for the illiquid nature of these securities. The liquidity premiums are determined based upon the pricing of recent transactions in the private placements market; comparing the value of the privately offered security to a similar public security. The impact of the liquidity premium for private placement securities to the overall valuation is insignificant. </div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon’s portfolio of debt securities can be subdivided into Residential mortgage-backed securities (RMBS), Commercial mortgage-backed securities (CMBS), Asset-backed securities (ABS), Corporate bonds and Government debt. Below relevant details of the valuation methodologies for these specific types of debt securities are described. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Residential mortgage-backed securities, commercial mortgage-backed securities and asset-backed securities </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Valuations of RMBS, CMBS and ABS are monitored and reviewed on a monthly basis. Valuations per asset type are based on a pricing hierarchy which uses a waterfall approach that starts with market prices from indices and follows with third-party pricing services or brokers. The pricing hierarchy is dependent on the possibilities of corroboration of the market prices. If no market prices are available, Aegon uses internal models to determine fair value. Significant inputs included in the internal models are generally determined based on relative value analyses, which incorporate comparisons to instruments with similar collateral and risk profiles. Market standard models may be used to model the specific collateral composition and cash flow structure of each transaction. The most significant unobservable input is the liquidity premium which is embedded in the discount rate. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon the Netherlands has mandated Aegon Asset Management to invest in RMBS transactions. Aegon Asset Management uses its own proprietary cash flow tools to analyze and stress test RMBS transactions. The key input parameters are default rates and loss given default assumptions, which are established based on historical pool characteristics and current loan level data. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Corporate bonds </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Valuations of corporate bonds are monitored and reviewed on a monthly basis. The pricing hierarchy is dependent on the possibility of corroboration of market prices when available. If no market prices are available, valuations are determined by a discounted cash flow methodology using an internally calculated yield. The yield is comprised of a credit spread over a given benchmark. In all cases the benchmark is an observable input. The credit spread contains both observable and unobservable inputs. Aegon starts by taking an observable credit spread from a similar bond of the given issuer, and then adjust this spread based on unobservable inputs. These unobservable inputs may include subordination, liquidity and maturity differences. During 2022, there were no corporate bonds that met the policy threshold to be internally modeled. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Government debt </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">When available, Aegon uses quoted market prices in active markets to determine the fair value of its government debt investments. When Aegon cannot make use of quoted market prices, market prices from indices or quotes from third-party pricing services or brokers are used. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term investments and deposits with financial institutions </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The fair value of assets maturing within a year is assumed to be approximated by their carrying amount adjusted for credit risk where appropriate. Credit risk adjustments are based on market observable credit spreads if available, or management’s estimate if not market observable. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Tax credit investments </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Level III fair value of tax credit investments is determined by using a discounted cash flow valuation technique. This valuation technique takes into consideration projections of future capital contributions and distributions, as well as future tax credits and the tax benefits of future operating losses. The present value of these cash flows is calculated by applying a discount rate. In general, the discount rate is determined based on the cash outflows for the investments and the cash inflows from the tax credits and/or tax benefits (and the timing of these cash flows). These inputs are unobservable in the market place. The discount rate used in valuation of tax credit investments remained stable at 7.1% (December 31, 2021: 7.1%). </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Investment funds: Real estate funds, private equity funds and hedge funds </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;">The fair values of investments held in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-quoted</div> investment funds are determined by management after taking into consideration information provided by the fund managers. Aegon reviews the valuations each month and performs analytical procedures and trending analyses to ensure the fair values are appropriate. The net asset value is considered the best valuation method that approximates the fair value of the funds. </div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans, policy loans and private loans <div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(held at amortized cost)</div></div> </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For private loans, fixed interest mortgage loans and other loans originated by the Group, the fair value used for disclosure purposes is estimated by discounting expected future cash flows using a current market rate applicable to financial instruments with similar yield and maturity characteristics. For fixed interest mortgage loans, the market rate is adjusted for expenses, prepayment rates, lapse assumptions (unobservable inputs), liquidity and credit risk (market observable inputs). An increase in expense spread, prepayment rates and/or prepayment assumptions, would decrease the fair value of the mortgage loan portfolio. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The fair value of floating interest rate mortgage loans, policy loans and private placements used for disclosure purposes is assumed to be approximated by their carrying amount, adjusted for changes in credit risk. Credit risk adjustments are based on market observable credit spreads if available, or management’s estimate if not market observable. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Derivatives </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Where quoted market prices are not available, other valuation techniques, such as option pricing or stochastic modeling, are applied. The valuation techniques incorporate all factors that a typical market participant would consider and are based on observable market data when available. Models are validated before they are used and calibrated to ensure that outputs reflect actual experience and comparable market prices. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Fair values for exchange-traded derivatives, principally futures and certain options, are based on quoted market prices in active markets. Fair values for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">over-the-counter</div></div> (OTC) derivative financial instruments represent amounts estimated to be received from or paid to a third party in settlement of these instruments. These derivatives are valued using pricing models based on the net present value of estimated future cash flows, directly observed prices from exchange-traded derivatives, other OTC trades, or external pricing services. Most valuations are derived from swap and volatility matrices, which are constructed for applicable indices and currencies using current market data from many industry standard sources. Option pricing is based on industry standard valuation models and current market levels, where applicable. The pricing of complex or illiquid instruments is based on internal models or an independent third party. For long-dated illiquid contracts, extrapolation methods are applied to observed market data in order to estimate inputs and assumptions that are not directly observable. To value OTC derivatives, management uses observed market information, other trades in the market and dealer prices. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Some OTC derivatives are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">so-called</div> longevity derivatives. The payout of longevity derivatives is linked to publicly available mortality tables. The derivatives are measured using the present value of the best estimate of expected payouts of the derivative plus a risk margin. The best estimate of expected payouts is determined using best estimate of mortality developments. Aegon determined the risk margin by stressing the best estimate mortality developments to quantify the risk and applying a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">cost-of-capital</div></div> methodology. Depending on the duration of the longevity swaps either the projected mortality development or discount rate are the most significant unobservable inputs. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon normally mitigates counterparty credit risk in derivative contracts by entering into collateral agreements where practical and in ISDA master netting agreements for each of the Group’s legal entities to facilitate Aegon’s right to offset credit risk exposure. Changes in the fair value of derivatives attributable to changes in counterparty credit risk were not significant. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Embedded derivatives in insurance contracts including guarantees </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Bifurcated guarantees for minimum benefits in insurance and investment contracts are carried at fair value. These guarantees include Guaranteed minimum withdrawal benefits (GMWB) in the United States and United Kingdom which are offered on some variable annuity products and are also assumed from a ceding company; minimum investment return guarantees on insurance products offered in the Netherlands, including group pension and traditional products; variable annuities sold in Europe. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Since the price of these guarantees is not quoted in any market, the fair values of these guarantees are based on discounted cash flows calculated as the present value of future expected payments to policyholders less the present value of assessed rider fees attributable to the guarantees. Given the complexity and long-term nature of these guarantees which are unlike instruments available in financial markets, their fair values are determined by using stochastic models under a variety of market return scenarios. A variety of factors are considered, including own credit spread, expected market rates of return, equity and interest rate volatility, correlations of market returns, discount rates and actuarial assumptions. The most significant unobservable factor is own credit spread. The weighted average own credit spread used in the valuations of embedded derivatives in insurance contracts increased to 0.45% (2021: 0.23%). </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The expected returns are based on risk-free rates. Aegon added a premium to reflect the credit spread as required. The credit spread is set by using the Credit default swap (CDS) spreads of a reference portfolio of life insurance companies (including Aegon), adjusted to reflect the subordination of senior debt holders at the holding company level to the position of policyholders at the operating company level (who have priority in payments over other creditors). Aegon’s assumptions are set by region to reflect differences in the valuation of the guarantee embedded in the insurance contracts. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon extrapolates yield curves beyond market observable maturities. The discount rates converge linearly in 10 years to an Ultimate Forward Rate. In the Netherlands, the ultimate forward rate is 3.65% from the last liquid point. The US ultimate forward rate extrapolates linearly beyond 30 years using an average of forward interest rates implied by the market between 20 years and 30 years. In the US, the ultimate forward rate is 3.50% from the last liquid point. The uniform last liquid point for all Aegon’s major currencies (EUR, USD and GBP) is set at 30 years. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Since many of the assumptions are unobservable and are considered to be significant inputs to the liability valuation, the liability included in future policy benefits has been reflected within Level III of the fair value hierarchy. Refer to note </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">36 Guarantees in insurance contracts for more details about Aegon’s guarantees. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Real estate </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Valuations of Level III investments in real estate and real estate held for own use are conducted in full by independent external appraisers at least every three to five years and reviewed at least once a year by qualified internal appraisers to ensure the value correctly reflects the fair value at the reporting date. Appraisals are different for each specific local market, but are based on market guidelines such as International Valuation Standards, Uniform Standards of Professional Appraisal Practice or guidelines issued by the Investment Property Databank. Valuations are mostly based on active market prices, adjusted for any difference in the nature, location or condition of the specific property. If such information is not available, other valuation methods are applied, considering the value that the property’s net earning power will support, the value indicated by recent sales of comparable properties and the current cost of reproducing or replacing the property. Discount rates used in the valuation of real estate reflect the risk embedded in the projected cash flows for the asset being valued. Capitalization rates represent the income rate for a real estate property that reflects the relationship between a single year’s net operating income expectancy and the total property price or value. For property held for own use, appraisers consider the present value of the future rental income cash flows that could be achieved had the real estate been rented to a third party. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 10pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Trust pass-through securities and subordinated borrowings </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Trust pass-through securities and subordinated borrowings are either carried at fair value (if they are designated as financial liabilities at fair value through profit or loss) or amortized cost (with fair value being disclosed in the notes to the consolidated financial statements). For the determination of the fair value of these instruments, the level hierarchy as described by IFRS is used. The preferred method of obtaining the fair value of the fair value option bonds is the quoted price (Level I). In case markets are less liquid or the quoted prices are not available, Aegon’s valuation policy utilizes a pricing hierarchy which dictates that publicly available prices are initially sought from indices and third-party pricing services. The US trust pass-through securities and subordinated borrowings are classified as Level II of the fair value hierarchy. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts issued by Aegon are either carried at fair value (if they are designated as financial liabilities at fair value through profit or loss) or amortized cost (with fair value being disclosed in the notes to the consolidated financial statements). These contracts are not quoted in active markets and their fair values are determined by using valuation techniques, such as discounted cash flow methods and stochastic modeling or in relation to the unit price of the underlying assets. All models are validated and calibrated. A variety of factors are considered, including time value, volatility, policyholder behavior, servicing costs and fair values of similar instruments. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Similar to embedded derivatives in insurance contracts, certain investment products are not quoted in active markets and their fair values are determined by using valuation techniques. Because of the dynamic and complex nature of these cash flows, stochastic or similar techniques under a variety of market return scenarios are often used. A variety of factors are considered, including expected market rates of return, market volatility, correlations of market returns, discount rates and actuarial assumptions. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The expected returns are based on risk-free rates, such as the current Secured Overnight Financing Rate (SOFR) swap rates and associated forward rates, the Overnight Index Swap (OIS) curve or the current rates on local government bonds. London Interbank Offered Rate (LIBOR) was replaced with SOFR in the second quarter of 2022. Market volatility assumptions for each underlying index are based on observed market implied volatility data and/or observed market performance. Correlations of market returns for various underlying indices are based on observed market returns and their inter-relationships over a number of years preceding the valuation date. Current risk-free spot rates are used to determine the present value of expected future cash flows produced in the stochastic projection process. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Assumptions on customer behavior, such as lapses, included in the models are derived in the same way as the assumptions used to measure insurance liabilities. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Summary of total financial assets and financial liabilities at fair value through profit or loss </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table that follows summarizes the carrying amounts of financial assets and financial liabilities that are classified as at fair value through profit or loss, with appropriate distinction between those financial assets and financial liabilities held for trading and those that, upon initial recognition, were designated as at fair value through profit or loss. </div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 70%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">2021 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Trading</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Designated </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Trading</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Designated </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for general account</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">41</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4,527 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">41</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">8,440 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">179,563 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">250,390 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives with positive values not designated as hedges</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,434</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">8,390</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total financial assets at fair value through profit or loss</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,475</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">184,089 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,431</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">258,830 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">55,254 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">71,242 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives with negative values not designated as hedges</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4,877</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">9,617</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total financial liabilities at fair value through profit or loss</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,877</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">55,254 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,617</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71,242 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets and liabilities of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments for general account </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Group manages certain portfolios on a total return basis which have been designated at fair value through profit or loss. This includes portfolios of investments in limited partnerships and limited liability companies (primarily hedge funds and private equity funds) for which the performance is assessed internally on a total return basis. In addition, some investments for general account that include an embedded derivative that would otherwise have required bifurcation, such as convertible instruments, preferred shares and credit linked notes, have been designated at fair value through profit or loss. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">Aegon has certain insurance and investment liabilities that are carried at fair value with changes in the fair value recognized in the income statement. The Group has elected to designate the investments backing those liabilities at fair value through profit or loss, as a classification of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> would result in accumulation of unrealized gains and losses in a revaluation reserve within equity whilst changes to the liability would be reflected in net result (accounting mismatch). </div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments for account of policyholders </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments held for account of policyholders comprise assets that are linked to various insurance and investment contracts for which the financial risks are borne by the customer. Under the Group’s accounting policies these insurance and investment </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">liabilities are measured at the fair value of the linked assets with changes in the fair value recognized in the income statement. To avoid an accounting mismatch the linked assets have been designated as at fair value through profit or loss. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In addition, the investment for account of policyholders include with profit assets, where Aegon manages these assets together with related liabilities on a fair value basis in accordance with a documented policy of asset and liability management. In accordance with the Group’s accounting policies, these assets have been designated as at fair value through profit or loss. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investment contracts for account of policyholders </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">With the exception of the financial liabilities with discretionary participating features that are not subject to the classification and measurement requirements for financial instruments, all investment contracts for account of policyholders that are carried at fair value or at the fair value of the linked assets are included in the table above. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">With the exception of derivatives designated as a hedging instrument, all derivatives held for general account and held for account of policyholders are included in the table above. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Borrowings </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings designated as at fair value through profit or loss includes financial instruments that are managed on a fair value basis together with related financial assets and financial derivatives (refer to note 37 Borrowings). </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gains and losses on financial assets and financial liabilities classified at fair value through profit or loss </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gains and losses recognized in the income statement on financial assets and financial liabilities classified as at fair value through profit or loss can be summarized as follows: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 68%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Trading</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Designated </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Trading </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Designated </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net gains and (losses)</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">469</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(35,054) </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(2,930) </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">25,591 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the disposal group, which is separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">No loans and receivables were designated at fair value through profit or loss. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in the fair value of investment contracts for account of policyholders designated at fair value through profit or loss were not attributable to changes in Aegon’s credit spread. There are also no differences between the carrying amounts of these financial liabilities and the contractual amounts payable at maturity (net of surrender penalties). </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Refer to note 37 Borrowings for the impact of Aegon’s own credit spread on the fair value of the borrowings designated at fair value through profit or loss. </div></div>
CY2022	aeg	Disclosure Of Fair Value Measurement Of Assets And Liabilities Explanatory DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesExplanatory	The table below provides an analysis of assets and liabilities recorded at fair value on a recurring basis by level of the fair value hierarchy <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 64%; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Level I</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Level II</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Level III</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total 2022 </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets carried at fair value</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">22</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">42</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">131</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">195</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6,624</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">46,254</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">215</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">53,093</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term instruments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,639</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,874</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 1</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5,514</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">180</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">660</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 840</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,284</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48,351</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,008</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59,643</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value through profit or loss</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">144</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">49</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">193</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">12</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">541</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">554</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term instruments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">42</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">57</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">99</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 1</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 358</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,363</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,722</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">87,358</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">91,799</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">402</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">179,559</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">33</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,717</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,760</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">59</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">59</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate for policyholders</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">443</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">443</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">87,590</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">95,520</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,279</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">187,389</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Revalued amounts</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate held for own use</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">73</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">73</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">73</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">73</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total assets at fair value</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">97,874</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">143,870</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,360</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">247,104 </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities carried at fair value</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">2) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">55,228</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">26</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">55,254</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">51</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5,202</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">840</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6,094</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total liabilities at fair value</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">51</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">60,467</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">867</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61,385</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The investments for account of policyholders include investments carried at fair value through profit or loss. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 16pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 16pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 63%; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Level I</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Level II</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Level III</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total 2021 </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets carried at fair value</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">84</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">75</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">191</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">350</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">25,166</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">68,131</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">603</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">93,899</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term instruments</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,204</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,586</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4,790</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">246</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">599</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">844</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26,453</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">72,038</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,393</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99,884</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value through profit or loss</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">85</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">237</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,343</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,665</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">130</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,161</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,296</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market and other short-term instruments</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">102</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">120</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 2</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 389</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,010</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,401</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">129,794</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">119,653</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">943</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">250,390</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">150</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">8,676</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 1</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">8,827</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,643</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,643</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate for policyholders</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">563</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 563</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">130,178</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">132,219</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,507</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">270,904</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Revalued amounts</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate held for own use</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">185</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">185</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">185</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">185</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total assets at fair value</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">156,631</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">204,256</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,086</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">370,974</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities carried at fair value</div></div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71,249</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71,242</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">39</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7,162</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,437</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">10,639</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total liabilities at fair value</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">78,411</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,431</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">81,881</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The investments for account of policyholders include investments carried at fair value through profit or loss. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The investment contracts for account of policyholders represents only those investment contracts carried at fair value. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/>
CY2022	aeg	Disclosure Of Transfers Between Level1 And Level2 For Financial Assets And Liabilities Recorded At Fair Value Explanatory DisclosureOfTransfersBetweenLevel1AndLevel2ForFinancialAssetsAndLiabilitiesRecordedAtFairValueExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below shows transfers between Level I and Level II for financial assets and financial liabilities recorded at fair value on a recurring basis. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Total 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:center;">Total 2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Transfers Level I<br/> to Level II</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Transfers Level II </div></div><div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">to Level I </div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Transfers Level I<br/> to Level II</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Transfers Level II<br/> to Level I</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets carried at fair value</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">23</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">44</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">32</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Money markets and other short-term instruments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">721 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">726 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value through profit or loss</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">10</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">128 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Money markets and other short-term instruments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">13 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">40 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">181 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total assets at fair value</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">34</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">907 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total Liabilities carried at fair value</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets and liabilities of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div></td></tr></table>
CY2022	aeg	Disclosure Of Changes In Fair Value Measurement Assets And Liabilities Explanatory DisclosureOfChangesInFairValueMeasurementAssetsAndLiabilitiesExplanatory	<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 98%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 60%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets carried at fair value</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265.jpg" style="width: 14px; height: 74px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265a.jpg" style="width: 14px; height: 88px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265b.jpg" style="width: 22px; height: 112px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265c4.jpg" style="width: 15px; height: 107px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265d.jpg" style="width: 15px; height: 46px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265e.jpg" style="width: 13px; height: 28px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265f.jpg" style="width: 13px; height: 52px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265g.jpg" style="width: 15px; height: 97px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265h.jpg"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265i.jpg" style="width: 15px; height: 110px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265j.jpg" style="width: 14px; height: 101px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265k.jpg" style="width: 14px; height: 110px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265l.jpg" style="width: 13px; height: 87px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0265m.jpg" style="width: 39px; height: 121px;"/></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">191</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(35</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(4</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(10</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">12</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(21</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">131</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">603</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(88</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">124</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(34</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(21</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">26</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">43</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(384</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(54</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">215</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money markets and other short-term instruments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">599</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(142</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">22</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">168</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(12</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(14</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">39</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">660</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,393</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(0</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(145</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(100</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">289</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(56</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(34</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">77</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">43</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(384</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(75</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,008</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value through profit or loss</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,343</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">170</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">190</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(345</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(1,357</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">44</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(44</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3,010</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">361</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">444</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(578</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">190</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(64</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3,363</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">943</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">41</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(515</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">873</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(10</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(932</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">402</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(55</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">10</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">11</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">10</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,643</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(51</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">42</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(40</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">7</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(2,545</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">59</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate for policyholders</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">563</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(61</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">10</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(42</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(27</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">443</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(69</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,507</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">470</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(0</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">215</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(135</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">155</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4,942</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,279</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(114</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Revalued amounts</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate held for own use</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">185</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(23</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(8</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">4</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(76</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">73</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">185</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(76</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">73</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(0</div></div></div> <div style="text-align: left; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total assets at fair value</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,086</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(24</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">322</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(99</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">503</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(199</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(34</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">235</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">45</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(384</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5,092</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,360</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(115</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities carried at fair value</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(6</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(26</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(559</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">720</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(105</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">26</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">3,437</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(1,986</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(7</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">150</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(754</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">840</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,431</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,012</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(559</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">713</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">152</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(859</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">867</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes impairments and movements related to fair value hedges. Gains and losses are recorded in the line item Results from financial transactions of the income statement. </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Total gains and losses are recorded in line items: Gains / (losses) on revaluation of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investments, (Gains) / losses transferred to the income statement on disposal and impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investments and Changes in revaluation reserve real estate held for own use of the statement of other comprehensive income. </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">3</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total gains / (losses) for the period during which the financial instrument was in Level III. </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 66%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets carried at fair value</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0266.jpg" style="width: 14px; height: 74px;"/></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0266a.jpg" style="width: 22px; height: 114px;"/></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0266b.jpg" style="width: 14px; height: 109px;"/></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0266c.jpg" style="width: 13px; height: 45px;"/></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0266d.jpg" style="width: 13px; height: 27px;"/></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0266e.jpg" style="width: 14px; height: 52px;"/></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0266f.jpg" style="width: 14px; height: 96px;"/></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0266g.jpg" style="width: 14px; height: 65px;"/></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0266h.jpg" style="width: 15px; height: 110px;"/></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0266i.jpg" style="width: 16px; height: 100px;"/></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0266j.jpg" style="width: 14px; height: 87px;"/></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <img alt="" src="g408064page0266k.jpg"/></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">173</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">30</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(26</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">11</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">191</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">467</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">6</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">228</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(29</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(46</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">22</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">203</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(246</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">603</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Money markets and other short-term instruments</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">581</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(113</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">7</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">111</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(24</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(6</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">43</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">599</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,221</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(114</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">368</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(80</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(52</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">77</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">203</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(246</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,393</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value through profit or loss</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,329</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">150</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">179</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(316</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,343</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">147</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">242</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">124</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(361</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2,173</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">796</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">492</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(638</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">186</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3,010</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,012</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">206</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(198</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(93</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">22</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(7</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">943</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">162</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">22</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(17</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(4</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(10</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2,385</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">253</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">48</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(60</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">14</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2,643</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">253</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate for policyholders</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">467</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">46</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">60</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(43</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">32</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">563</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">66</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,631</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,433</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(0</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">705</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,514</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">245</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,507</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">618</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Revalued amounts</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate held for own use</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">209</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(16</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(4</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">6</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(14</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">185</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">209</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(16</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(0</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(14</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">185</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total assets at fair value</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,061</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,303</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,079</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,594</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(52</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">326</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">203</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(253</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,086</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">619</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities carried at fair value</div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(12</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(361</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">366</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(6</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">4,902</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(1,627</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(14</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">176</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">3,437</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">607</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,890</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,628</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(361</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">352</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">178</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,431</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">610</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Includes impairments and movements related to fair value hedges. Gains and losses are recorded in the line item Results from financial transactions of the income statement. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Total gains and losses are recorded in line items: Gains / (losses) on revaluation of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investments, (Gains) / losses transferred to the income statement on disposal and impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investments and Changes in revaluation reserve real estate held for own use of the statement of other comprehensive income. </div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">3</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total gains / (losses) for the period during which the financial instrument was in Level III. </div></div> </td> </tr> </table>
CY2022	aeg	Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurement Of Assets And Liabilities Explanaotry DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsAndLiabilitiesExplanaotry	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below presents information about the significant unobservable inputs used for recurring fair value measurements for certain Level III financial instruments. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 41%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Valuation technique <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Significant unobservable<br/> input <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">2) </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">December<br/> 31, 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">4</div>)</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Range<br/> (weighted<br/> average)</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">December<br/> 31, 2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Range <br/> (weighted <br/> average) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets carried at fair value</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">Net asset value</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">126</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">166</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Other</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">25</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">131</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">191</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Broker quote</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">66</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">493</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">Discounted cash flow</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">Constant Prepayment Rate</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">40.53%</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">5</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">21.43%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px; white-space: nowrap;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">Discounted cash flow</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">Constant Prepayment Rate</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">22</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">9.95%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Other</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">148</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">82</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">216</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">603</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax credit investments</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">Discounted cash flow</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">Discount rate</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">610</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">7.10%</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">541</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">7.09%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment funds</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">Net asset value</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Other</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">48</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">56</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">660</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">599</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,008</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,393</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value through profit or loss</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Other</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">1,343</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Other</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Discounted cash flow</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Constant prepayment rate</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">7.80%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,348</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment funds</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">Net asset value</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3,363</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">2,944</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 3pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Other</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">66</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,363</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,010</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total assets at fair value <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">3) </div></div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,372</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,750</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities carried at fair value</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Embedded derivatives in insurance contracts</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">Discounted cash flow</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">Own credit spread</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">836</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">0.45%</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">3,437</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">0.23%</td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Discounted cash flow</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Other</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">4</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total liabilities at fair value</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">840</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,437</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other in the table above (column Valuation technique) includes investments for which the fair value is uncorroborated and no broker quote is received. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Not applicable (n.a.) has been included when the unobservable inputs are not developed by the Group and are not reasonably available. Refer to the section Fair value measurement in this note for a detailed description of Aegon’s methods of determining fair value and the valuation techniques. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">3</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders are excluded from the table above and from the disclosure regarding reasonably possible alternative assumptions. Policyholder assets, and their returns, belong to policyholders and do not impact Aegon’s net result or equity. The effect on total assets is offset by the effect on total liabilities. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">4</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table>
CY2022	aeg	Disclosure Of Fair Value Financial Assets And Liabilities Amortised Cost Explanatory DisclosureOfFairValueFinancialAssetsAndLiabilitiesAmortisedCostExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below presents the impact on a fair value measurement of a change in the own credit spread by 5 basis points included in the discount rate. </div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 86%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="8" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> December</div></div></div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31, 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Effect of reasonably</div></div></div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">possible alternative</div></div></div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">assumptions (+/-)</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> December<br/> 31, 2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> Effect of reasonably<br/> possible alternative<br/> assumptions (+/-)</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Increase</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Decrease</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Increase</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Decrease</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial liabilities carried at fair value</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Embedded derivatives in insurance contracts</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">836</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">16</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(16</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">3,437</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">39</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(39</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the liabilities of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table>
CY2022	aeg	Fair Value Measurement Change In One Or More Unobservable Inputs To Reflect Reasonably Possible Alternative Assumptions Liabilities FairValueMeasurementChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsLiabilities	836000000
CY2022	aeg	Increase In Fair Value Measurement Due To Change In Unobservable Inputs To Reflect Reasonably Possible Alternative Assumptions Liabilities IncreaseInFairValueMeasurementDueToChangeInUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsLiabilities	16000000
CY2022	aeg	Decrease In Fair Value Measurement Due To Change In Unobservable Inputs To Reflect Reasonably Possible Alternative Assumptions Liabilities DecreaseInFairValueMeasurementDueToChangeInUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsLiabilities	16000000
CY2021	aeg	Fair Value Measurement Change In One Or More Unobservable Inputs To Reflect Reasonably Possible Alternative Assumptions Liabilities FairValueMeasurementChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsLiabilities	3437000000
CY2022	aeg	Disclosure Of Detailed Information About Carrying Amounts And Fair Values Of Financial Assets And Financial Liabilities Explanatory DisclosureOfDetailedInformationAboutCarryingAmountsAndFairValuesOfFinancialAssetsAndFinancialLiabilitiesExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table presents the carrying values and estimated fair values of assets and liabilities, excluding assets and liabilities which are carried at fair value on a recurring basis. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 89%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="12" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Carrying amount</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> December 31,<br/> 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="10" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Estimated fair value hierarchy </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Total<br/> estimated fair<br/> value December<br/> 31, 2022<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px"> 1)</div></div></td> <td style="padding-right: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Level I</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Level II</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Level III</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-right: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans - held at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">10,441</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">9,244</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">9,245</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans - held at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">27</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">15</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">15</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other loans - held at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,088</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">39</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,049</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,088</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Subordinated borrowings - held at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,295</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,372</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">663</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,035</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Trust pass-through securities - held at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">118</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">133</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">133</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings – held at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4,051</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,289</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,825</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4,114</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts - held at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">10,485</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">9,410</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">9,410</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets and liabilities of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 89%;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="vertical-align: bottom;"/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="12" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Carrying amount</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> December 31,<br/> 2021</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="10" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"> Estimated fair value hierarchy </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Total estimated fair<br/> value December<br/> 31, 2021</td> <td style="padding-right: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Level I</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Level II</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Level III</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(135, 135, 135); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right: 0.75pt solid rgb(255, 255, 255);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right: 0.75pt solid rgb(255, 255, 255);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right: 0.75pt solid rgb(255, 255, 255);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans - held at amortized cost</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">39,991</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">44,366</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">44,366</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans - held at amortized cost</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">4,883</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">34</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">5,457</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">5,491</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other loans - held at amortized cost</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">1,949</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">21</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">1,923</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">1,949</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 6pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 6pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 6pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 6pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right: 0.75pt solid rgb(255, 255, 255);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right: 0.75pt solid rgb(255, 255, 255);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right: 0.75pt solid rgb(255, 255, 255);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; border-right: 0.75pt solid rgb(255, 255, 255);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="padding-right: 2pt; vertical-align: bottom; border-right: 0.75pt solid rgb(255, 255, 255);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Subordinated borrowings - held at amortized cost</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">2,194</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">1,567</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">872</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">2,438</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Trust pass-through securities - held at amortized cost</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">126</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">139</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">139</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings – held at amortized cost</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">9,661</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">1,735</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">2,662</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">5,773</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">10,171</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 1.5pt; border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts - held at amortized cost</div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">21,573</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">20,861</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">20,861</td> <td style="padding-right: 2pt; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132); border-right: 0.75pt solid rgb(255, 255, 255);"> </td> </tr> </table>
CY2022	aeg	Decrease In Weighted Average Own Credit Spread Used In Valuations Of Embedded Derivatives In Insurance Contracts DecreaseInWeightedAverageOwnCreditSpreadUsedInValuationsOfEmbeddedDerivativesInInsuranceContracts	0.0045
CY2021	aeg	Decrease In Weighted Average Own Credit Spread Used In Valuations Of Embedded Derivatives In Insurance Contracts DecreaseInWeightedAverageOwnCreditSpreadUsedInValuationsOfEmbeddedDerivativesInInsuranceContracts	0.0023
CY2022	aeg	Number Of Years Discount Rates Converge NumberOfYearsDiscountRatesConverge	P10Y
CY2022	aeg	Number Of Years Uniform Last Liquid Point For Major Currencies NumberOfYearsUniformLastLiquidPointForMajorCurrencies	30 years
CY2022	ifrs-full	Disclosure Of Financial Instruments At Fair Value Through Profit Or Loss Explanatory DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table that follows summarizes the carrying amounts of financial assets and financial liabilities that are classified as at fair value through profit or loss, with appropriate distinction between those financial assets and financial liabilities held for trading and those that, upon initial recognition, were designated as at fair value through profit or loss. </div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 70%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">2021 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Trading</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Designated </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Trading</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Designated </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for general account</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">41</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4,527 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">41</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">8,440 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">179,563 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">250,390 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives with positive values not designated as hedges</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,434</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">8,390</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total financial assets at fair value through profit or loss</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,475</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">184,089 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,431</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">258,830 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">55,254 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">71,242 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives with negative values not designated as hedges</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4,877</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">9,617</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total financial liabilities at fair value through profit or loss</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,877</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">55,254 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,617</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71,242 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets and liabilities of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table>
CY2022	aeg	Disclosure Of Gains Or Losses Included In Profit Or Loss Financial Assets And Liabilities Explanatory DisclosureOfGainsOrLossesIncludedInProfitOrLossFinancialAssetsAndLiabilitiesExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gains and losses recognized in the income statement on financial assets and financial liabilities classified as at fair value through profit or loss can be summarized as follows: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 68%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Trading</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Designated </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Trading </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Designated </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net gains and (losses)</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">469</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(35,054) </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(2,930) </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">25,591 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the disposal group, which is separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table>
CY2022	ifrs-full	Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	469000000
CY2022	aeg	Gains Losses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition GainsLossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	-35054000000
CY2021	ifrs-full	Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	-2930000000
CY2021	aeg	Gains Losses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition GainsLossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	25591000000
CY2022	aeg	Disclosure Of Commitments And Contingencies Explanatory DisclosureOfCommitmentsAndContingenciesExplanatory	<div id="tx408064_103" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">45 Commitments and contingencies </div></div></div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments contracted </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In the normal course of business, the Group has committed itself through purchase and sale transactions of investments, mostly to be executed in the course of 2023. The amounts represent the future outflow and inflow, respectively, of cash related to these investment transactions that are not reflected in the consolidated statement of financial position. </div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Purchase</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Sale </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Purchase</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Sale </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">129</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">6 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">468</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,163</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">67 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">150</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">311</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,408</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1,358</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 1pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon has committed itself, through certain subsidiaries, to invest in real estate, private loans, mortgage loans and receivables and investment funds. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate commitments represent the committed pipeline of investments in real estate projects. The sale of real estate relates to properties that are under contract to be sold as per December 31. Mortgage loan commitments represent undrawn </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;">mortgage loan facilities provided and outstanding proposals on mortgages. The sale of mortgage loans relates to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-announced</div> redemptions on mortgage loans. Private loans represent deals on Aegon’s portfolio of private placement securities that Aegon has committed to, but which have not yet settled and funded. Other commitments include future purchases of interests in investment funds and limited partnerships. </div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 14pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Future lease payments </div></div></div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 68%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">< 1 year</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">amounts</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">1 < 2 years<br/> amounts</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">2 < 3 years<br/> amounts</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">3 < 4 years<br/> amounts</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">4 < 5 years<br/> amounts</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">> 5 years <br/> amounts </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Operating lease rights</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">10</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">9</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">7</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">7</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">6</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">17 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Operating lease rights</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">8</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">8</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">6</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">21 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 14pt; margin-bottom: 0pt;">The operating lease rights relate to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-cancellable</div> commercial property leases. </div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 14pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other commitments and contingencies </div></div></div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 84%;"/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Guarantees</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">611 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">506 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Standby letters of credit</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">12 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Share of contingent liabilities incurred in relation to interests in joint ventures</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">7 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other guarantees</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">8 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">11 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other commitments and contingent liabilities</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 14pt; margin-bottom: 0pt;">Guarantees include those guarantees associated with the sale of investments in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">low-income</div> housing tax credit partnerships in the United States, which can be called upon if there is a deficiency in the tax benefits delivered to the investor or if Aegon is in default under a material provision of the contract. Standby letters of credit amounts reflected above are the liquidity commitment notional amounts. In addition to the guarantees shown in the table, guarantees have been given for fulfillment of contractual obligations such as investment mandates related to investment funds. </div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Contractual obligations </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In March 2019, affiliates of Transamerica Corporation and Long Term Care Group (LTCG), entered into a series of agreements to which Transamerica transferred to LTCG the administration and claims management of its long term care insurance business line, enabling Transamerica to accelerate the enhancement of its digital capabilities and modernize its long term care insurance platform. Over the course of the multi-year contract, Transamerica will pay approximately USD 390 million to LTCG. These fees represent compensation for administering Transamerica’s long term care product line including policyholder service, claims processing and care management. The agreement also contains a termination clause in which Transamerica – subject to certain limitations – agrees to compensate LTCG, on a specified schedule, for early termination. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In April 2018, affiliates of Transamerica Corporation entered into a series of agreements with affiliates of Tata Consultancy Services Limited (TCS) to administer the Company’s US life insurance, voluntary benefits, and annuity business lines. The intent of the relationship is for Transamerica to accelerate the enhancement of its digital capabilities and the modernization of its platforms to service its customers in all lines of business. Over the course of the multi-year contract, Transamerica could pay more than USD 2 billion to TCS. These fees represent compensation for administering Transamerica’s over 10 million policies and are driven by both new business and policies already in force. Included in this agreement were transition and conversion charges which were nil at the end of 2022. There continue to be ongoing administrative, IT and finance service fees which are contingent on TCS meeting specified milestones in the underlying agreement with Transamerica. The agreement also contains termination clauses which in certain conditions and subject to certain limitations, could require Transamerica to compensate TCS, on a specified schedule, for early termination. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">In November 2018, Aegon UK announced an extended partnership with Atos BPS Ltd (Atos) to service and administer its Traditional Products Business <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">(non-Platform</div> customers). The agreement is a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">15-year</div> contract under which Aegon UK pays Atos to administer around 1.4 million customers, which took effect on June 1, 2019 as planned. At <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end</div> 2022, outstanding transition and conversion charges are estimated to amount to approximately GBP 10 million, which are expected to be recorded </div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">over the next year, with fixed payments to Atos defined in the agreement and subject to completion of milestones which have been agreed with Aegon UK. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">On October 31, 2017, Aegon the Netherlands sold its shares in Unirobe Meeùs Groep (UMG) for EUR 295 million to Aon Groep Nederland. Under the share purchase agreement between Aegon Nederland and the buyer, Aegon the Netherlands indemnifies and holds the buyer and its group (including UMG) harmless for and against any damage suffered or incurred which is the result of the Unit Linked Insurances Claims until 2027 with respect to Unit Linked Policies in the portfolio of UMG prior to January 1, 2017. The aggregate liability for Aegon the Netherlands is maximized at an amount equal to the purchase price. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">An Aegon N.V. indirect US life subsidiary has a net worth maintenance agreement with its subsidiary Transamerica Life (Bermuda) Ltd, pursuant to which Transamerica Life Insurance Company, a US life insurance subsidiary, will provide capital sufficient to maintain a S&P ‘AA’ financial strength rating and capital sufficient to comply with the requirements of the countries in which its branches are located. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon N.V. has guaranteed and is severally liable for the following: </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: SYMBOL; letter-spacing: 0px; top: 0px;;display:inline;">¨</div></div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Due and punctual payment of payables under letter of credit agreements applied for by Aegon N.V. as <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">co-applicant</div> with its captive insurance companies that are subsidiaries of Transamerica Corporation and Commonwealth General Corporation. At December 31, 2022, the letter of credit arrangements utilized by captives to provide collateral to affiliates amounted to EUR 511 million (2021: EUR 1,157 million); as of that date no amounts had been drawn, or were due under these facilities; </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: SYMBOL; letter-spacing: 0px; top: 0px;;display:inline;">¨</div></div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Due and punctual payment of payables by the consolidated group companies Transamerica Corporation, Aegon Funding Company LLC and Commonwealth General Corporation with respect to fixed subordinated notes, bonds, capital trust pass-through securities and notes issued under commercial paper programs amounting to EUR 1,042 million (2021: EUR 987 million); and </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: SYMBOL; letter-spacing: 0px; top: 0px;;display:inline;">¨</div></div></td> <td style="width: 0.75pt; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;">Due and punctual payment of any amounts owed to third parties by the consolidated group company Aegon Derivatives N.V. in connection with derivative transactions. Aegon Derivatives N.V. enters into derivative transactions with counterparties with which ISDA master netting agreements, including collateral support annex agreements, have been agreed. Net (credit) exposure on derivative transactions with these counterparties was therefore limited as of December 31, 2022. </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Legal and arbitration proceedings, regulatory investigations and actions </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon faces significant risks of litigation as well as regulatory exams and investigations and actions relating to its and its subsidiaries’ businesses. Aegon is also subject to compliance with regulations applicable to it as a corporate entity. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Due to the geographic spread of its business, Aegon Group may be subject to tax audits or litigation in various jurisdictions. Although uncertainties are provided for adequately in the tax position, the ultimate outcome of tax audits or litigation may result in an outcome that differs from the amounts provided for. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance companies and their affiliated regulated entities are routinely subject to litigation, investigation and regulatory activity by various governmental and enforcement authorities, individual claimants and policyholder advocate groups in the jurisdictions in which Aegon does business, including the United States, the Netherlands, Poland and the United Kingdom. These actions may involve issues including, but not limited to, employment or distribution relationships; operational and internal controls and processes; investment returns; sales practices; transparency and adequacy of product disclosures including regarding initial costs, ongoing costs, and costs due on policy surrender as well as changes to costs over time; environmental and climate change related matters; competition and antitrust matters; data privacy; information security; intellectual property; and anti-money laundering, anti-bribery and economic sanctions compliance. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Government and regulatory investigations may result in the institution of administrative, injunctive or other proceedings and/or the imposition of monetary fines, penalties and/or disgorgement as well as other remedies, sanctions, damages and restitutionary amounts. Regulators may also seek changes to the way Aegon operates. In some cases, Aegon subsidiaries have modified business practices in response to inquiries. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Customers of certain Aegon products bear significant investment risks with respect to those products, which are affected by fluctuations in equity markets as well as interest rate movements. When investment returns disappoint, are volatile or change due to changes in the market or other relevant conditions, customers may threaten or bring litigation against Aegon. Disputes and investigations initiated by governmental entities and private parties may lead to orders or settlements including payments or changes to business practices even if Aegon believes the underlying claims are without merit. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The existence of potential claims may remain unknown for long periods of time after the events giving rise to such claims. Determining the likelihood of exposure to Aegon and the extent of any such exposure may not be possible for long periods of time after Aegon becomes aware of such potential claims. Litigation exposure may develop over long periods of time; once litigation is initiated, it may be protracted and subject to multiple levels of appeal, which can lead to significant costs of defense, adverse publicity and other constraints. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">In some jurisdictions, plaintiffs may seek recovery of very large or indeterminate amounts under claims of bad faith, which can result in tort, punitive and/or statutory damages. Damages alleged may not be quantifiable or supportable, or may have no relationship to economic losses or final awards. As a result, Aegon cannot predict the effect of litigation, investigations or other actions on its business. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Separate from financial loss, litigation, regulatory action, legislative changes or changes in public opinion may require Aegon to change its business practices, which could have a material adverse impact on Aegon’s businesses, results of operations, cash flows and financial position. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Proceedings in which Aegon is involved </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Several US insurers, including Aegon subsidiaries, have been named in class actions as well as individual litigation relating to increases in monthly deduction rates (MDR) on universal life products. Plaintiffs generally allege that the increases were made to recoup past losses rather than to cover the future costs of providing insurance coverage. Aegon’s subsidiary in the US has settled two such class actions that had been venued in the US District Court for the Central District of California. The settlement in the first of these cases, approved in January 2019, arose from increases implemented in 2015-2016. Over 99% of affected policyholders participated in that settlement. While less than 1% of policyholders opted out of the settlement, they represented approximately 43% of the value of the settlement fund. In a second case, Aegon’s subsidiary agreed to settle a class action lawsuit arising out of MDR increases in 2017 and 2018. The court approved that settlement in September 2020. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Opt-outs</div> in this case represented less than 7% of the value of the settlement fund. The settlement fund was reduced proportionally for opt outs. In 2022, settlements were reached with some of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">opt-out</div> parties from both settled class actions. The remaining <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">opt-out</div> cases and disputes are ongoing, and Aegon continues to hold a provision for the remaining <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">opt-outs</div> from the settlements that were approved by the court in 2019 and 2020. If this provision for these cases proves to be insufficient, then these matters could have an adverse effect on Aegon’s business, results of operations, and financial position. A third case was filed in October 2022 which relates to MDR increases in 2022 and 2023, Aegon’s subsidiary has filed a motion to change venue. At this time, Aegon is unable to estimate the range or potential maximum liability. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Transamerica subsidiaries may face employment-related lawsuits from time to time. For example, several Transamerica subsidiaries are defendants in a class action alleging that the business model at issue improperly characterizes distributors as independent contractors instead of employees. Depending on the outcome, these lawsuits, along with similar claims against Transamerica subsidiaries and other companies and regulatory action could result in significant settlements or judgments, and could necessitate a change in the distribution model, which would be costly and could have a material impact on the financial results for that part of the Transamerica business. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">A former subsidiary of Transamerica Corporation was involved in a contractual dispute with a Nigerian travel broker that arose in 1976. That dispute was resolved in Delaware court for USD 235 thousand plus interest in 2010. The plaintiff took the Delaware judgment relating to the 1976 dispute to a Nigerian court and alleged that it was entitled to approximately the same damages for 1977 through 1984 despite the absence of any contract relating to those years. The Nigerian trial court issued a judgment in favor of the plaintiff of the alleged actual damages as well as <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-judgment</div> interest of approximately USD 120 million. On appeal this decision was reversed on procedural grounds and remanded back to the trial court which ruled to dismiss the case; however, the Plaintiff appealed the trial court’s ruling. The appellate hearing which was originally scheduled for March 2022, as well as the hearing that was scheduled for January 12, 2023, on the request for substitution of Plaintiff’s son were both cancelled by the court and neither has been rescheduled. Aegon has no material assets located in Nigeria. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">In Poland, owners of unit-linked policies continue to file claims in civil court against Aegon over fees payable upon purchase or surrender of the product. Plaintiffs claim that these fees are not contractually supported. Aegon faces a significant number of these cases. For reasons of commercial necessity as well as at the instigation of the regulatory authorities, Aegon decided to modify the fee structure. As of 2023, a provision of EUR 6 million remains, which represents management’s best estimate of the exposure. The final amount may vary based on regulatory developments and the outcome of litigation. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;">In the Netherlands, unit linked products (beleggingsverzekeringen) have been controversial and the target of litigation since at least 2005. Allegations include excessive cost, unfair terms, inadequate disclosure, and failure to perform as illustrated. Consumer groups have formed to address these issues and initiate mass claims against insurers. Regulators as well as the Dutch Parliament have been involved ever since, with the principal goal of achieving an equitable resolution. Aegon has made improvements across its product lines, including after settlements reached in 2009 with Stichting Woekerpolis and Stichting Verliespolis. Aegon also decided to reduce future policy costs for the large majority of its unit-linked portfolio. Some of the unit linked products are still involved in ongoing litigation. In September 2014, consumer interest group Vereniging Woekerpolis.nl filed a claim against Aegon in court. The claim related to a range of unit linked products that Aegon sold in the past, including Aegon products involved in the earlier litigation. The claim challenges a variety of elements of these products, on multiple legal grounds, including allegations made previously. In June 2017 (and revised in December 2017), the court issued a verdict which upheld the principle that disclosures must be evaluated according to the standards at the time when the relevant products were placed <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">in-force.</div> Most of the claims of Vereniging Woekerpolis.nl were dismissed under this standard, although the court found that Aegon did not adequately disclose certain charges on a limited set of policies. The district court did not decide on the reasonableness of the cost levels and whether the previous compensation arrangements provide sufficient compensation. This court decision has been appealed by both parties. The Court of Appeal has stayed the proceedings during the preliminary proceedings at the Supreme Court in another class action of Vereniging Woekerpolis.nl against another insurance company. On February 11, 2022 the Supreme Court ruled in these preliminary proceedings. The answers to the preliminary questions of the court regarding transparency and consent about costs and cost levels are a (re)confirmation of the EU Court ruling in a previous case against another insurance company. The legal debate will now continue at the level of the Court of Appeal. Aegon expects the uncertainty about the possible impact to continue for the foreseeable future. Developments in similar cases against other Dutch insurers currently before regulators and courts may also affect Aegon. At this time, Aegon is unable to estimate the range or potential maximum liability. There can be no assurances that these matters, in the aggregate, will not ultimately result in a material adverse effect on Aegon’s business, results of operations and financial position. </div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">Securities leasing products (aandelenlease producten) have also been the subject of litigation in the Netherlands. Although sales of securities leasing products ended more than a decade ago, litigation relating to these products has resurfaced. In December 2020 Aegon Bank N.V. reached an agreement in principle on a settlement with Leaseproces B.V. for claims regarding Vliegwiel and Sprintplan customers represented by Leaseproces. On June 4, 2021 Aegon and Leaseproces B.V. announced it had finalized its agreement to settle these claims. In September 2021, the parties announced that more than 90% of customers had agreed to the settlement, by which the last remaining threshold was met. Subsequently, most claims have been paid during the fourth quarter 2021, with a small amount remaining at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end.</div> As part of the settlement agreement, the accountant will now be instructed to perform an audit on the cash flows between Aegon-Leaseproces-clients. There are currently only two individual court cases pending regarding Sprintplan. The Court of Appeal denied all claims against Aegon in the first case and the other case is still pending. There can be no assurances that Aegon is able to resolve these cases in the way it expects and that this matter will not ultimately result in a material adverse effect on Aegon’s business, results of operations and financial position. </div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In 2019 Optas N.V., a life insurance company owned by Aegon merged with Aegon Levensverzekering N.V. following approval of the merger by DNB. A number of policyholders filed complaints against DNB’s decision to approve the merger and appealed this decision at the administrative Court after DNB persisted in its approval. On February 13, 2023, the administrative Court annulled DNB’s decision to approve the merger as the court is of the opinion that in the interest of policyholders, among other things, DNB should have required Aegon to individually inform all policyholders in writing regarding the merger and the possibility to oppose the merger. As at March 8, 2023 no appeal has been filed against the administrative Court’s decision. The decision is open to appeal until March 27, 2023. The Financial Markets Supervision act provides that the annulment of DNB’s approval from an administrative law perspective in itself does not affect the legality of the merger from a civil law perspective. This has been confirmed by a ruling of the civil Court in a civil case opposing the merger brought against Aegon by three policyholders. The policyholders were unsuccessful in first instance and the case is now under appeal. Although Aegon does not expect the pending litigation at the administrative Court and the civil Court to have a material, if any, impact there can be no assurances that these matters will not ultimately result in a material adverse effect on Aegon’s business, results of operations and financial position. </div></div>
CY2022	aeg	Disclosure Of Detailed Purchase And Sale Transactions Of Investments Explanatory DisclosureOfDetailedPurchaseAndSaleTransactionsOfInvestmentsExplanatory	<div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Purchase</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Sale </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Purchase</td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Sale </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">129</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">6 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">468</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,163</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">67 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">150</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">311</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,408</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1,358</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> </table>
CY2021Q4	ifrs-full	Net Financial Assets Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements In Statement Of Financial Position NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition	8811000000
CY2021Q4	ifrs-full	Financial Instruments Subject To Enforceable Master Netting Arrangement Or Similar Agreement Not Set Off Against Financial Assets FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets	6045000000
CY2021Q4	ifrs-full	Cash Collateral Received Subject To Enforceable Master Netting Arrangement Or Similar Agreement Not Set Off Against Financial Assets CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets	2519000000
CY2021Q4	ifrs-full	Net Financial Assets Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements	247000000
CY2022Q4	ifrs-full	Gross Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements	5115000000
CY2022Q4	ifrs-full	Gross Financial Assets Set Off Against Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements	0
CY2022Q4	ifrs-full	Net Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements In Statement Of Financial Position NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition	5115000000
CY2022	ifrs-full	Disclosure Of Commitments And Contingent Liabilities Explanatory DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory	<div style="font-family: ARIAL; font-size: 9pt; margin-top: 14pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other commitments and contingencies </div></div></div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 84%;"/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Guarantees</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">611 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">506 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Standby letters of credit</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">12 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Share of contingent liabilities incurred in relation to interests in joint ventures</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">7 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other guarantees</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">8 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">11 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other commitments and contingent liabilities</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> </table>
CY2022Q4	aeg	Other Commitments And Contingencies Through Guarantees Associated With Sale Of Investments OtherCommitmentsAndContingenciesThroughGuaranteesAssociatedWithSaleOfInvestments	611000000
CY2021Q4	aeg	Other Commitments And Contingencies Through Guarantees Associated With Sale Of Investments OtherCommitmentsAndContingenciesThroughGuaranteesAssociatedWithSaleOfInvestments	506000000
CY2022Q4	aeg	Other Commitments And Contingencies Through Stand By Letters Of Credit Notional Amount OtherCommitmentsAndContingenciesThroughStandByLettersOfCreditNotionalAmount	0
CY2021Q4	aeg	Other Commitments And Contingencies Through Stand By Letters Of Credit Notional Amount OtherCommitmentsAndContingenciesThroughStandByLettersOfCreditNotionalAmount	12000000
CY2022Q4	ifrs-full	Share Of Contingent Liabilities Incurred Jointly With Other Venturers ShareOfContingentLiabilitiesIncurredJointlyWithOtherVenturers	0
CY2021Q4	ifrs-full	Share Of Contingent Liabilities Incurred Jointly With Other Venturers ShareOfContingentLiabilitiesIncurredJointlyWithOtherVenturers	7000000
CY2022Q4	aeg	Other Commitments And Contingencies Through Other Guarantees Include Contractual Obligations OtherCommitmentsAndContingenciesThroughOtherGuaranteesIncludeContractualObligations	8000000
CY2021Q4	aeg	Other Commitments And Contingencies Through Other Guarantees Include Contractual Obligations OtherCommitmentsAndContingenciesThroughOtherGuaranteesIncludeContractualObligations	11000000
CY2022Q4	aeg	Other Commitments And Contingent Liabilities OtherCommitmentsAndContingentLiabilities	0
CY2021Q4	aeg	Other Commitments And Contingent Liabilities OtherCommitmentsAndContingentLiabilities	0
CY2017Q4	aeg	Sale Of Stock Consideration Received SaleOfStockConsiderationReceived	295000000
CY2022	ifrs-full	Disclosure Of Financial Instruments Explanatory DisclosureOfFinancialInstrumentsExplanatory	<div id="tx408064_104" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46 Transfers of financial assets </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Transfers of financial assets occur when Aegon transfers contractual rights to receive cash flows of financial assets or when Aegon retains the contractual rights to receive the cash flows of the transferred financial asset, but assumes a contractual obligation to pay the cash flows to one or more recipients in that arrangement. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In the normal course of business Aegon is involved in the following transactions: </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Transferred financial assets that are not derecognized in their entirety: </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt;"> </td> <td style="width: 10.5pt; vertical-align: top;;text-align:left;"><div style="color: rgb(129, 130, 132); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Securities lending; whereby Aegon legally (but not economically) transfers assets and receives cash and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-cash</div> collateral. The transferred assets are not derecognized. The obligation to repay the cash collateral is recognized as a liability. The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-cash</div> collateral is not recognized in the statement of financial position; and </div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt;"> </td> <td style="width: 10.5pt; vertical-align: top;;text-align:left;"><div style="color: rgb(129, 130, 132); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Repurchase activities; whereby Aegon receives cash for the transferred assets. The financial assets are legally (but not economically) transferred, but are not derecognized. The obligation to repay the cash received is recognized as a liability. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Transferred financial assets that are derecognized in their entirety and Aegon does not have a continuing involvement (normal sale); </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Transferred financial assets that are derecognized in their entirety, but where Aegon has a continuing involvement; </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Collateral accepted in the case of securities lending, reverse repurchase agreement and derivative transactions; and </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Collateral pledged in the case of (contingent) liabilities, repurchase agreements, securities borrowing and derivative transactions. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following disclosures provide details for transferred financial assets that are not derecognized in their entirety, transferred financial asset that are derecognized in their entirety, but where Aegon has a continuing involvement and assets accepted and pledged as collateral. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46.1 Transferred financial assets that have not been derecognized in their entirety </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table reflects the carrying amount of financial assets that have been transferred to another party in such a way that part or all of the transferred financial assets do not qualify for derecognition. Furthermore, it reflects the carrying amounts of the associated liabilities. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="16" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="14" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="8" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="8" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"> Available-for-sale financial assets</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Financial assets at fair value through profit or </div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">loss </div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Debt securities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Investments for </div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> account of policyholders </div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount of transferred assets</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,200</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">16</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">72 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount of associated liabilities</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;">2,513</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;">17</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets and liabilities of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="16" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="14" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="8" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="8" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale financial assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Financial assets at fair value through profit or loss </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Shares</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Debt securities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Debt securities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account </div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">of policyholders </div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount of transferred assets</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">34</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3,705</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">12</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">96 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount of associated liabilities</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">37</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">3,941</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">18</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Securities lending and repurchase activities </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table above includes financial assets that have been transferred to another party under securities lending and repurchase activities. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">Aegon retains substantially all risks and rewards of those transferred assets, this includes credit risk, settlement risk, country risk and market risk. The assets are transferred in return for cash collateral or other financial assets. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-cash</div> collateral is not recognized in the statement of financial position. Cash collateral is recorded on the statement of financial position as an asset and an offsetting liability is established for the same amount as Aegon is obligated to return this amount upon termination of the lending arrangement. Cash collateral is usually invested in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-designated</div> high quality investments. The sum of cash and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-cash</div> collateral is typically greater than the market value of the related securities loaned. Refer to note 46.3 Assets accepted and note 46.4 Assets pledged for an analysis of collateral accepted and pledged in relation to securities lending and repurchase agreements. </div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46.2 Transferred financial assets that are derecognized in their entirety, but where Aegon has continuing involvement </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;">Aegon has no transferred financial assets with continuing involvement that are derecognized in their entirety as per <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end</div> 2022 and as per <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end</div> 2021. </div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46.3 Assets accepted </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;">Aegon receives collateral related to securities lending, reverse repurchase activities and derivative transactions. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-cash</div> collateral is not recognized in the statement of financial position. To the extent that cash is paid for reverse repurchase agreements, a receivable is recognized for the corresponding amount. </div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following tables present the fair value of the assets received in relation to securities lending and reverse repurchase activities: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 95%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Securities lending</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount of transferred financial assets</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,190</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3,083 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value of cash collateral received</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,417</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2,171 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Fair value of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-cash</div> collateral received</div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">74</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1,102 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net exposure</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(301</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(190) </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-cash</div> collateral that can be sold or repledged in the absence of default</div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,004 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-cash</div> collateral that has been sold or transferred</div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the disposal group, which is separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"/> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 95%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Reverse repurchase agreements</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash paid for reverse repurchase agreements</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">312</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,004 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Fair value of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-cash</div> collateral received</div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">335</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1,025 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net exposure</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(21) </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-cash</div> collateral that can be sold or repledged in the absence of default</div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">695 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-cash</div> collateral that has been sold or transferred</div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> </table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">2022 excludes the disposal group, which is separately disclosed in note 51 Discontinued operations. </div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The above items are conducted under terms that are usual and customary to standard securities lending activities, as well as requirements determined by exchanges where the bank acts as intermediary. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">In addition, Aegon can receive collateral related to derivative transactions that it enters into. The credit support agreement will normally dictate the threshold over which collateral needs to be pledged by Aegon or its counterparty. Transactions requiring Aegon or its counterparty to post collateral are typically the result of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">over-the-counter</div></div> derivative trades, comprised mostly of interest rate swaps, currency swaps and credit swaps. Refer to the credit risk section in note 4 Financial risks for details on collateral received for derivative transactions. </div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46.4 Assets pledged </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon pledges assets that are on its statement of financial position in securities borrowing transactions, in repurchase transactions, in derivative transactions and against long-term borrowings. In addition, in order to trade derivatives on the various exchanges, Aegon posts margin as collateral. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">These transactions are conducted under terms that are usual and customary to standard long-term borrowing, derivative and securities borrowing activities, as well as requirements determined by exchanges where the bank acts as intermediary. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-cash</div> financial assets that are borrowed or purchased under agreement to resell are not recognized in the statement of financial position. </div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">To the extent that cash collateral is paid, a receivable is recognized for the corresponding amount. If other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-cash</div> financial assets are given as collateral, these are not derecognized. </div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following tables present the carrying amount of collateral pledged and the corresponding amounts. </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 95%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets pledged for general account and contingent liabilities</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">General account (contingent) liabilities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3,520</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3,410 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Collateral pledged</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5,745</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">4,594 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net exposure</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,225</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,183) </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-cash</div> collateral that can be sold or repledged by the counterparty</div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 95%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets pledged for repurchase agreements</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash received on repurchase agreements</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">107</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">821 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Collateral pledged (transferred financial assets)</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">99</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">764 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net exposure</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">57 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In order to trade derivatives on the various exchanges, Aegon posts margin as collateral. The amount of collateral pledged for derivative transactions was EUR 4.7 billion (2021: EUR 2.3 billion). </div></div>
CY2022	ifrs-full	Disclosure Of Financial Assets Transferred During Period Which Do Not Qualify For Derecognition Explanatory DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table reflects the carrying amount of financial assets that have been transferred to another party in such a way that part or all of the transferred financial assets do not qualify for derecognition. Furthermore, it reflects the carrying amounts of the associated liabilities. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="16" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="14" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="8" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="8" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"> Available-for-sale financial assets</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Financial assets at fair value through profit or </div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">loss </div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Debt securities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Investments for </div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> account of policyholders </div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount of transferred assets</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,200</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">16</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">72 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount of associated liabilities</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;">2,513</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;">17</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets and liabilities of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="16" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="14" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;">2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="8" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="8" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale financial assets</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Financial assets at fair value through profit or loss </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Shares</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Debt securities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Debt securities</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account </div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">of policyholders </div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount of transferred assets</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">34</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3,705</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">12</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">96 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount of associated liabilities</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">37</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">3,941</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">18</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> </table>
CY2022	ifrs-full	Disclosure Of Fair Value Measurement Of Assets Explanatory DisclosureOfFairValueMeasurementOfAssetsExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following tables present the fair value of the assets received in relation to securities lending and reverse repurchase activities: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 95%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Securities lending</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount of transferred financial assets</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,190</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3,083 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value of cash collateral received</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,417</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2,171 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Fair value of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-cash</div> collateral received</div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">74</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1,102 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net exposure</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(301</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(190) </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-cash</div> collateral that can be sold or repledged in the absence of default</div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,004 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-cash</div> collateral that has been sold or transferred</div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the disposal group, which is separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table>
CY2022	ifrs-full	Disclosure Of Repurchase And Reverse Repurchase Agreements Explanatory DisclosureOfRepurchaseAndReverseRepurchaseAgreementsExplanatory	<div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 95%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Reverse repurchase agreements</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash paid for reverse repurchase agreements</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">312</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">1,004 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Fair value of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-cash</div> collateral received</div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">335</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1,025 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net exposure</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(21) </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-cash</div> collateral that can be sold or repledged in the absence of default</div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">695 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-cash</div> collateral that has been sold or transferred</div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> </table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">2022 excludes the disposal group, which is separately disclosed in note 51 Discontinued operations. </div> </td> </tr> </table>
CY2022	aeg	Disclosure Of Assets Pledged Explanatory DisclosureOfAssetsPledgedExplanatory	<div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following tables present the carrying amount of collateral pledged and the corresponding amounts. </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 95%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets pledged for general account and contingent liabilities</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">General account (contingent) liabilities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3,520</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3,410 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Collateral pledged</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5,745</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">4,594 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net exposure</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,225</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,183) </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-cash</div> collateral that can be sold or repledged by the counterparty</div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 95%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets pledged for repurchase agreements</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash received on repurchase agreements</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">107</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">821 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Collateral pledged (transferred financial assets)</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">99</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">764 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net exposure</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">57 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2022 excludes the assets of the disposal group, which are separately disclosed in note 51 Discontinued operations. </div></div> </td> </tr> </table>
CY2022Q4	aeg	Collateral Pledged For Derivative Transactions CollateralPledgedForDerivativeTransactions	4700000000
CY2021Q4	aeg	Collateral Pledged For Derivative Transactions CollateralPledgedForDerivativeTransactions	2300000000
CY2022	aeg	Disclosure Of Offsetting Enforceable Master Netting Arrangements And Similar Agreements Explanatory DisclosureOfOffsettingEnforceableMasterNettingArrangementsAndSimilarAgreementsExplanatory	<div id="tx408064_105" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">47 Offsetting, enforceable master netting arrangements and similar agreements </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;">The following table only includes financial positions for which there is a recognized corresponding position that could be offset under a legally enforceable master netting arrangement or similar agreement. Aegon also enters into collateralized (reverse) repo or security lending and borrowing transaction, for which the collateral is not recognized on the balance sheet. For further information on the financial positions resulting from such transactions please refer to note 46. The table provides details relating to the effect, or potential effect, of netting arrangements, including rights to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">set-off,</div> associated with the entity’s recognized financial assets and recognized financial liabilities. </div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 20%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 11%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 11%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 11%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 11%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 20%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 9%;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="2" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="2" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="2" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="2" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="2" style="height: 1.5pt; font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td rowspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross amounts<br/> of recognized</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">financial<br/> liabilities set off<br/> in the statement<br/> of financial<br/> position</div></div> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td rowspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net amounts of</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">financial assets<br/> presented in the<br/> statement of<br/> financial</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">position</div></div> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td rowspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Related amounts not set off in the</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">statements of financial position</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Net amount </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial assets subject to<br/> offsetting, enforceable master<br/> netting arrangements and</div></div></div></div> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">similar agreements</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Gross amounts<br/> of recognized<br/> financial assets</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Financial<br/> instruments</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash collateral</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">received</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(excluding</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">surplus</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">collateral)</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,733</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,733</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,589</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">111</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">34 </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,733</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,733</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,589</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">111</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">34 </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">8,811</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">8,811</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">6,045</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2,519</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">247 </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,811</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,811</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,045</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,519</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">247 </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 16pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 16pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 20%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 11%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 11%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 11%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 11%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 20%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 9%;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="2" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="2" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="2" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="2" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="2" style="height: 1.5pt; font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td rowspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross amounts<br/> of recognized</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">financial assets<br/> set off in the<br/> statement of<br/> financial<br/> position</div></div> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td rowspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net amounts of<br/> financial</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">liabilities<br/> presented in the<br/> statement of<br/> financial</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">position</div></div> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td rowspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Related amounts not set off in the</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">statements of financial position</div></div> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial liabilities subject to<br/> offsetting, enforceable master<br/> netting arrangements and</div></div></div></div> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">similar agreements</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Gross amounts<br/> of recognized<br/> financial</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">liabilities</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Financial<br/> instruments</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash collateral</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">pledged</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(excluding</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">surplus</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">collateral)</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Net amount </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5,115</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5,115</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3,359</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,668</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">89 </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,115</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,115</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,359</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,668</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">89 </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">7,043</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">7,043</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">6,768</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">224</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">52 </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,043</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,043</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,768</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">224</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52 </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 14pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The decrease in derivative assets and liabilities in 2022 is mainly the result of the classification of Aegon the Netherlands as held for sale and discontinued operations, refer to note 51 Discontinued operations. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial assets and liabilities are offset in the statement of financial position when the Group has a legally enforceable right to offset and has the intention to settle the asset and liability on a net basis, or to realize the asset and settle the liability simultaneously. As shown in the second column there are no financial assets and liabilities offset in 2022 and 2021. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The line Derivatives includes derivatives for general account and for account of policyholder. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;">Aegon mitigates credit risk in derivative contracts by entering into collateral agreements, where practical, and in ISDA master netting agreements for each of the Aegon’s legal entities to facilitate Aegon’s right to offset credit risk exposure. The credit support agreement will normally dictate the threshold over which collateral needs to be pledged by Aegon or its counterparty. Transactions requiring Aegon or its counterparty to post collateral are typically the result of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">over-the-counter</div></div> derivative trades, comprised mostly of interest rate swaps, currency swaps and credit swaps. These transactions are conducted under terms that are usual and customary to standard long-term borrowing, derivative, securities lending and securities borrowing activities, as well as requirements determined by exchanges where the bank acts as intermediary. </div>
CY2022	ifrs-full	Disclosure Of Offsetting Of Financial Assets And Financial Liabilities Explanatory DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory	The table provides details relating to the effect, or potential effect, of netting arrangements, including rights to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">set-off,</div> associated with the entity’s recognized financial assets and recognized financial liabilities. <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 20%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 11%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 11%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 11%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 11%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 20%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 9%;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="2" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="2" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="2" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="2" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="2" style="height: 1.5pt; font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td rowspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross amounts<br/> of recognized</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">financial<br/> liabilities set off<br/> in the statement<br/> of financial<br/> position</div></div> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td rowspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net amounts of</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">financial assets<br/> presented in the<br/> statement of<br/> financial</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">position</div></div> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td rowspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Related amounts not set off in the</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">statements of financial position</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Net amount </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial assets subject to<br/> offsetting, enforceable master<br/> netting arrangements and</div></div></div></div> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">similar agreements</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Gross amounts<br/> of recognized<br/> financial assets</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Financial<br/> instruments</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash collateral</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">received</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(excluding</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">surplus</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">collateral)</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,733</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,733</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,589</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">111</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">34 </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,733</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,733</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,589</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">111</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">34 </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">8,811</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">8,811</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">6,045</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2,519</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">247 </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,811</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,811</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,045</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,519</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">247 </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 16pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 16pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 20%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 11%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 11%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 11%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 11%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 20%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td style="width: 9%;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="2" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="2" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="2" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="2" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL;"/> <td colspan="2" style="height: 1.5pt; font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td rowspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross amounts<br/> of recognized</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">financial assets<br/> set off in the<br/> statement of<br/> financial<br/> position</div></div> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td rowspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net amounts of<br/> financial</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">liabilities<br/> presented in the<br/> statement of<br/> financial</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">position</div></div> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td rowspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"/> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Related amounts not set off in the</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">statements of financial position</div></div> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial liabilities subject to<br/> offsetting, enforceable master<br/> netting arrangements and</div></div></div></div> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">similar agreements</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Gross amounts<br/> of recognized<br/> financial</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">liabilities</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Financial<br/> instruments</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash collateral</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">pledged</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(excluding</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">surplus</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">collateral)</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Net amount </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5,115</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5,115</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3,359</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,668</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">89 </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,115</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,115</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,359</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,668</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">89 </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> <td colspan="2" style="height: 7.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">7,043</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">7,043</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">6,768</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">224</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">52 </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="2" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,043</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,043</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,768</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">224</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52 </div></div></div></td> </tr> </table>
CY2022Q4	ifrs-full	Gross Financial Assets Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements	2733000000
CY2022Q4	ifrs-full	Gross Financial Liabilities Set Off Against Financial Assets Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements	0
CY2022Q4	ifrs-full	Net Financial Assets Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements In Statement Of Financial Position NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition	2733000000
CY2022Q4	ifrs-full	Financial Instruments Subject To Enforceable Master Netting Arrangement Or Similar Agreement Not Set Off Against Financial Assets FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets	2589000000
CY2022Q4	ifrs-full	Cash Collateral Received Subject To Enforceable Master Netting Arrangement Or Similar Agreement Not Set Off Against Financial Assets CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets	111000000
CY2022Q4	ifrs-full	Net Financial Assets Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements	34000000
CY2021Q4	ifrs-full	Gross Financial Assets Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements	8811000000
CY2021Q4	ifrs-full	Gross Financial Liabilities Set Off Against Financial Assets Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements	0
CY2022Q4	ifrs-full	Financial Instruments Subject To Enforceable Master Netting Arrangement Or Similar Agreement Not Set Off Against Financial Liabilities FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities	3359000000
CY2022Q4	ifrs-full	Cash Collateral Pledged Subject To Enforceable Master Netting Arrangement Or Similar Agreement Not Set Off Against Financial Liabilities CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities	1668000000
CY2022Q4	ifrs-full	Net Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements	89000000
CY2021Q4	ifrs-full	Gross Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements	7043000000
CY2021Q4	ifrs-full	Gross Financial Assets Set Off Against Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements	0
CY2021Q4	ifrs-full	Net Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements In Statement Of Financial Position NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition	7043000000
CY2021Q4	ifrs-full	Financial Instruments Subject To Enforceable Master Netting Arrangement Or Similar Agreement Not Set Off Against Financial Liabilities FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities	6768000000
CY2021Q4	ifrs-full	Cash Collateral Pledged Subject To Enforceable Master Netting Arrangement Or Similar Agreement Not Set Off Against Financial Liabilities CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities	224000000
CY2021Q4	ifrs-full	Net Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements	52000000
CY2022Q4	aeg	Gain On Divestment Of Subsidiaries Or Associates GainOnDivestmentOfSubsidiariesOrAssociates	87000000
CY2022	ifrs-full	Disclosure Of Significant Investments In Subsidiaries Explanatory DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory	<div id="tx408064_107" style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">49 Group companies </div></div></div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Subsidiaries </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The principal subsidiaries of the parent company Aegon N.V. are listed by geographical segment. All are wholly owned, directly or indirectly, unless stated otherwise, and are involved in insurance or reinsurance business, pensions, asset management or services related to these activities. The voting power in these subsidiaries held by Aegon is equal to the shareholdings. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Americas </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Transamerica Corporation, Wilmington, Delaware (United States) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Transamerica Casualty Insurance Company, Cedar Rapids, Iowa (United States) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Transamerica Financial Life Insurance Company, Harrison, New York (United States) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Transamerica Life Insurance Company, Cedar Rapids, Iowa (United States) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">The Netherlands (classified as disposal group) </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon Bank N.V., The Hague </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon Cappital B.V., Groningen </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon Hypotheken B.V., The Hague </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon Levensverzekering N.V., The Hague </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon Schadeverzekering N.V., The Hague </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon Spaarkas N.V., The Hague </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Nedasco B.V., Amersfoort </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Robidus Groep B.V., Zaandam </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">TKP Pensioen B.V., Groningen </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">United Kingdom </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon Investment Solutions Ltd., Edinburgh </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon Investments Ltd., London </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Scottish Equitable plc, Edinburgh </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Cofunds Limited, London </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">International </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon Towarzystwo Ubezpieczeń na Życie Spółka Akcyjna, Warsaw (Aegon Poland Life) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon Powszechne Towarzystwo Emerytaine Spólka Akcyjna, Warsaw (Aegon Poland Pension Fund Management Co.) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon Pensii Societate de Administrare a Fondurilor de Pensii Private S.A., Cluj (Aegon Romania Pension Administrator Co.) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon España S.A.U. de Seguros y Reaseguros, Madrid (Spain) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Transamerica Life (Bermuda) Ltd., Hamilton (Bermuda) </div></div> </td> </tr> </table> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Asset Management </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon USA Investment Management, LLC, Cedar Rapids (United States) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon USA Realty Advisors, LLC, Des Moines (United States) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon Asset Management Holding B.V., The Hague (The Netherlands) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon Investment Management B.V, The Hague (The Netherlands) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon Asset Management UK plc, Edinburgh (United Kingdom) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The legally required list of participations as set forth in articles 379 and 414 of Book 2 of the Dutch Civil Code has been registered with the Trade Register in The Hague. Aegon N.V. has issued a statement of liability as meant in article 403 of Book 2 of the Dutch Civil Code for its subsidiary company Aegon Derivatives N.V. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Joint ventures </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The principal joint ventures are listed by geographical segment. The voting powers in these joint ventures is equal to the shareholdings, unless stated otherwise. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">The Netherlands (classified as disposal group) </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AMVEST Vastgoed, Utrecht (50%) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AMVEST Living & Care Fund, Utrecht (50%) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AMVEST Development Fund, Amsterdam (50%) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">International </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Santander Generales Seguros y Reaseguros, S.A., Madrid (Spain) (51%) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Santander Vida Seguros y Reaseguros, S.A., Madrid (Spain) (51%) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon Santander Portugal Não Vida – Companhia de Seguros S.A., Lisbon (Portugal) (51%) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon Santander Portugal Vida – Companhia de Seguros de Vida S.A., Lisbon (Portugal) (51%) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon THTF Life Insurance Co., Ltd., Shanghai (China) (50%) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mongeral Aegon, Seguros e Previdencia S.A., Rio de Janeiro (Brazil) (54.9%, voting rights 50%) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Sicoob Seguradode de Vida e Previdência S.A., Rio de Janeiro (Brazil) (28%) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Asset Management </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon Industrial Fund Management Co., Ltd, Shanghai (<div style="letter-spacing: 0px; top: 0px;;display:inline;">China</div>) (<div style="letter-spacing: 0px; top: 0px;;display:inline;">49</div>%) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Refer to note 25 Investments in joint ventures and associates for further details on these investments. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments in associates </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The principal investments in associates are listed by geographical segment. The voting powers in these associates is equal to the shareholdings, unless stated otherwise. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">The Netherlands (classified as disposal group) </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AMVEST Residential Core Fund, Amsterdam (29%) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">N.V. Levensverzekeringmaatschappij ‘De Hoop’, The Hague (33%) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">OB Capital Cooperatief U.A., Amsterdam (95%) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">International </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Aegon Life Insurance Co. ltd (India) (49%; Aegon does not have joint control of the company) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Asset Management </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">La Banque Postale Asset Management, Paris (France) (25%) </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Refer to note 25 Investments in joint ventures and associates for further details on these investments. </div></div>
CY2022	ifrs-full	Disclosure Of Related Party Explanatory DisclosureOfRelatedPartyExplanatory	<div id="tx408064_108" style="font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">50 Related party transactions </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In the normal course of business, Aegon enters into various transactions with related parties. Parties are considered to be related if one party has the ability to control or exercise significant influence over the other party in making financial or operating decisions. Related parties of Aegon include, amongst others, its associates, joint ventures, key management personnel and the defined benefit and contribution plans. Transactions between related parties have taken place on an arm’s length basis. Transactions between Aegon and its subsidiaries that are deemed related parties have been eliminated in the consolidation and are not disclosed in the notes. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Related party transactions include, among others, transactions between Aegon N.V. and Vereniging Aegon. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">On December 15, 2022, Aegon repurchased 43,817,400 common shares B from Vereniging Aegon for the amount of EUR 5,113,578.21 based on <span style="-sec-ix-hidden:hidden70551272">1/40</span>th of the Value Weight Average Price of the common shares of the <span style="-sec-ix-hidden:hidden70548626">five trading days</span> preceding this transaction. The repurchase of common shares B was executed to bring the aggregate holding of voting shares by Vereniging Aegon in Aegon more in line with its special cause voting rights of 32.6% following the completion of the Share Buy Back Programs, initiated by Aegon in April 2022 following the completion of the sale of the Hungarian business and initiated in July and October 2022 to neutralize the dilutive effect of the distribution of the final dividend 2021 and the interim dividend 2022 in stock. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">On November 21, 2022, the members of Vereniging Aegon voted to instruct the board of Vereniging Aegon, subject to the board’s fiduciary duties, to vote all of Vereniging Aegon’s common shares and common shares B (based on <span style="-sec-ix-hidden:hidden70551057">one vote per 40</span> common shares B) at Aegon N.V.’s next extraordinary general meeting in favor of Aegon N.V. selling its business operations in the Netherlands to ASR Nederland N.V. for cash consideration and a 29.99% share interest in ASR Nederland N.V (the “Transaction”). Following such vote of the members of Vereniging Aegon, the board of Vereniging Aegon is obligated, pursuant to the terms of a voting undertaking agreement, dated October 27, 2022, between Aegon N.V. and Vereniging Aegon, and subject to the board’s fiduciary duties, to vote all of such shares in favor of the Transaction. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">On December 15, 2021, Aegon repurchased 22,643,360 common shares B from Vereniging Aegon for the amount of EUR 2,285,621 based on <span style="-sec-ix-hidden:hidden70551271">1/40</span>th of the Value Weight Average Price of the common shares of the <span style="-sec-ix-hidden:hidden70548627">five trading days</span> preceding this transaction. The repurchase of common shares B was executed to align the aggregate holding of voting shares by Vereniging Aegon in Aegon with its special cause voting rights of 32.6%. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">On June 3, 2021, Vereniging Aegon exercised its options rights to purchase in aggregate 1,983,360 common shares B at fair value of a common share B (being <span style="-sec-ix-hidden:hidden70551270">1/40</span>th of the market value of a common share in the capital of the Company at the time of issuance) to mitigate dilution caused by the issuance of shares on June 3, 2021, in connection with the Long Term Incentive Plans for senior management. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">On December 11, 2020 Aegon N.V. repurchased 2,955,600 common shares B from Vereniging Aegon for the amount of EUR 228,911.22 based on <span style="-sec-ix-hidden:hidden70551269">1/40</span>th of the Value Weighted Average Price of the common shares of the <span style="-sec-ix-hidden:hidden70548632">five trading days</span> preceding this transaction. The repurchase of common shares B was executed to align the aggregate shareholding of Vereniging Aegon in Aegon N.V. with its special cause voting rights of 32.6%. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">On May 15, 2020, Vereniging Aegon exercised its options rights to purchase in aggregate 2,154,000 common shares B at fair value of a common share B (being <span style="-sec-ix-hidden:hidden70551268">1/40</span>th of the market value of a common share in the capital of the Company at the time of issuance) to mitigate dilution caused the issuance of shares on May 15, 2020, in connection with the Long Term Incentive Plans for senior management. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Remuneration of members of the Supervisory Board, Executive Board and Key Management </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table includes the expenses for remuneration, with amounts reflective of time spent on the Board. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Remuneration expenses </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Supervisory Board <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1.3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">0.9</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">0.8</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Executive Board</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5.2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">4.9</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">5.9</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Key Management</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">27.7</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">27.5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">24.8</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> In fixed compensation</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">16.0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">16.8</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">14.2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> In cash based variable compensation</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4.0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3.6</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3.3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> In share based variable compensation</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3.5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3.2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2.9</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> In pension contributions</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3.0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2.8</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3.2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> In other benefits</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1.2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1.1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1.2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Based on a Decree of the Dutch State Secretary of Finance which came into force as from May 7, 2021, the Supervisory Board fees were not subject to Dutch VAT anymore, retroactively as from June 13, 2019. Therefore, Aegon has not paid Dutch VAT anymore on the fees of the Supervisory Board Members as from Q2 2021. Additionally, Aegon reclaimed VAT for the period Q1 2020 - Q1 2021, except for its Supervisory Board members based in the Netherlands for practical reasons. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 16pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fixed compensation of Key Management included severance payments in 2021 of EUR 2.2 million. Key Management consisted of all members of the Supervisory Board, Executive Board and Management Board (see the chapter Composition of the Boards for more details). </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Additional information on the remuneration and share-based compensation of members of the Executive Board and the remuneration of the Supervisory Board is disclosed in the Remuneration report. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Interests in Aegon N.V. held by active members of the Executive Board </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares held in Aegon at December 31, 2022 by Mr. Friese amount to 72,081 (2021: 56,554) and by Mr. Rider to 120,962 (2021: 103,699). The shares held in Aegon mentioned above do not exceed 1% of total outstanding share capital at the reporting date. At the reporting date no loans with Aegon or outstanding balances such as guarantees or advanced payments exist for either Mr. Friese or Mr. Rider. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Common shares held by Supervisory Board members </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;">Shares held in Aegon at December 31</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Ben J. Noteboom</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">23,500</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">23,500</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Dona D. Young</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">13,260</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">13,260</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">36,760</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">36,760</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 14pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares held by Supervisory Board members are only disclosed for the period for which they have been part of the Supervisory Board. At the reporting date no loans with Aegon or outstanding balances such as guarantees or advanced payments exist for the members of the Supervisory Board. </div></div>
CY2022	aeg	Shares In Entity Held By Entity Or By Its Subsidiaries Or Associates That Do Not Exceed Outstanding Share Capital Percentage SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociatesThatDoNotExceedOutstandingShareCapitalPercentage	0.01
CY2022Q4	ifrs-full	Shares In Entity Held By Entity Or By Its Subsidiaries Or Associates SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates	36760
CY2021Q4	ifrs-full	Shares In Entity Held By Entity Or By Its Subsidiaries Or Associates SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates	36760
CY2022	ifrs-full	Disclosure Of Discontinued Operations Explanatory DisclosureOfDiscontinuedOperationsExplanatory	<div id="tx408064_109" style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">51 Discontinued operations </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;">On October 27, 2022, Aegon announced it has reached an agreement with a.s.r. to combine its Dutch pension, life and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-life</div> insurance, banking, and mortgage origination activities with ASR Nederland N.V. (‘a.s.r’). Aegon will receive EUR 2.2 billion in gross cash proceeds, and a 29.99% strategic stake in a.s.r., with associated governance rights. On January 17, 2023, the Extraordinary General Meeting of shareholders (“EGM”) of Aegon N.V. has approved the proposed transaction. Furthermore, the works council of Aegon has rendered a positive advice in relation to the proposed transaction. The transaction is subject to customary conditions, including regulatory and antitrust approvals, and is expected to close in the second half of 2023. </div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Per December 31, 2022 Aegon the Netherlands has been reported as held for sale and discontinued operations. This note includes the disclosures related to Aegon the Netherlands qualified as held for sale and discontinued operations. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Income statement of discontinued operations </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 81%; font-size: 0px;"> </td> <td style="width: 2%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 2%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 2%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Amounts in EUR millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 2020</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Discontinued operations</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Premium income</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,569</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,713</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,994</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment income</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,725</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,074</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,062</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fee and commission income</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">346</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">331</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">283</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other revenues</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total revenues</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(129, 130, 132); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,640</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,118</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,339</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Income from reinsurance ceded</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">38</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">26</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(100</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Results from financial transactions</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(9,231</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(444</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,435</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other income</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">23</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total income</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5,529</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,727</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,679</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Premiums paid to reinsurers</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">112</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">99</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">63</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Policyholder claims and benefits</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(8,824</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,755</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6,140</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Profit sharing and rebates</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Commissions and expenses</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">739</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">698</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">730</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment charges / (reversals)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(0</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">107</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest charges and related fees</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">85</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">89</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">99</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other charges</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">46</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 7pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total charges</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 7pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7,874</div></div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 7pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,649</div></div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 7pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,185</div></div></div></td> <td style="padding-bottom: 7pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Result from discontinued operations before share in profit / (loss) of joint ventures, associates and tax</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(129, 130, 132); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,344</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,078</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">494</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Share in profit / (loss) of joint ventures</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">37</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">33</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">19</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Share in profit / (loss) of associates</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">127</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">80</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Result before tax from discontinued operations</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(129, 130, 132); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,396</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,238</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">593</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax (expense) / benefit</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(1,000</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(276</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(107</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Result after tax from discontinued operations</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(129, 130, 132); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,396</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">960</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">487</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Impairment loss on remeasurement of the disposal group</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(1,775</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net result from discontinued operations after remeasurement</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(379</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">960</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">487</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 20pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Statement of comprehensive income of discontinued operations </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 79%; font-size: 0px;"> </td> <td style="width: 3%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 3%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 3%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Amounts in EUR millions</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 2021</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> 2020</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net result from discontinued operations</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(129, 130, 132); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(379</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(129, 130, 132); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">960</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">487</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Items that will not be reclassified to profit or loss:</div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in revaluation reserve real estate held for own use</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurements of defined benefit plans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">948</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">156</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(285</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax relating to items that will not be reclassified</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(245</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(24</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">126</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Items that may be reclassified subsequently to profit or loss:</div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Gains / (losses) on revaluation of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investments</div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(2,110</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">155</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">21</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">(Gains) / losses transferred to income statement on disposal and impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investments</div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">185</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(114</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(13</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity movements of joint ventures</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity movements of associates</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax relating to items that may be reclassified</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">497</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(18</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(27</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total other comprehensive income / (loss) from discontinued operations</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(129, 130, 132); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(723</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(129, 130, 132); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">156</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(176</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(129, 130, 132); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total comprehensive income / (loss) from discontinued operations</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,102</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,117</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">310</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Impairment loss </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Upon classification as held for sale, the carrying amount of Aegon the Netherlands is compared to the fair value less cost to sell, which is estimated by reference to the fair value of the consideration to which Aegon N.V. is entitled under the terms and conditions of the sales agreement. The fair value less cost to sell is lower than the carrying value and this impairment loss is recognized through a reduction of the carrying value of Aegon the Netherlands. The table below shows the calculated impairment loss. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The impairment loss is recalculated at each reporting date until closing date of the transaction, as both the fair value of the consideration to be received and the carrying value of Aegon the Netherlands are subject to change. The consideration to be received includes a 29.99% stake in a.s.r. and is therefore contingent on the development of the a.s.r. share price. The carrying amount of Aegon the Netherlands will continue to be updated for assets and liabilities which are not included in the measurement scope of IFRS 5. Furthermore, Aegon the Netherlands’s carrying amount will be impacted by the adoption of IFRS 9 “Financial instruments” and IFRS 17 “Insurance contracts” per January 1, 2023. As a consequence, the cumulative impairment loss that is recognized at the final disposal date will differ from the estimate calculated below. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The impairment loss takes into account contingent payables and receivables between Aegon N.V. and Aegon the Netherlands that will be recognized prior to the closing date. These are included in the carrying amount of Aegon the Netherlands. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;">Amounts in EUR millions</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net cash receivable after costs to sell</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,175 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value of 29.99% share in a.s.r. <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2,700 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value less costs to sell</div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">4,875 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 12pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 12pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount of Aegon the Netherlands <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2) </div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;">7,591 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value less costs to sell minus carrying amount</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,716)</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets in scope for impairment per December 31, 2022</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;">1,775 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(135, 135, 135); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Impairment loss recognized in 2022</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,775 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Impairment to be recognized upon the completion of the sale</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">941 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Based on the closing price of a.s.r.’s shares on December 31, 2022 </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The carrying amount of Aegon the Netherlands includes contingent payables and receivables between Aegon NV and Aegon NL that will be recognized prior to the closing date </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cashflow from discontinued operations </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below shows details on cashflow from discontinued operations. </div></div> <div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 76%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;">Amounts in EUR millions</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2021</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> 2020 </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net cash inflow (outflow) from operating activities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4,646</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(167</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(5,614) </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net cash inflow (outflow) from investing activities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(4</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">31</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(23) </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net cash inflow (outflow) from financing activities</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(3,275</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">(1,835</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1,700 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net cash inflow (outflow) from discontinued operations</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,367</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,972</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3,937) </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Held for sale assets and liabilities </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The below table shows the assets held for sale and liabilities held for sale as at December 31, 2022.</div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;">Amounts in EUR millions</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022 </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Assets</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5,085</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">55,496</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">19,097</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">8,394</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in joint ventures</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in associates</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Reinsurance assets</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">79</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Defined benefit assets</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred tax assets</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred expenses</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">212</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other assets and receivables</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,388</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Intangible assets</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total assets held for sale</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">89,752</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Liabilities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">31,480</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts for account of policyholders</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">19,577</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">12,179</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,396</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">9,239</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5,227</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Provisions</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">52</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Defined benefit liabilities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,462</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred gains</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Deferred tax liabilities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">845</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other liabilities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,665</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Accruals</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">218</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total liabilities held for sale</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">84,339</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Shareholders’ equity </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;">Included in Group equity is cumulative other comprehensive income of EUR <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-1,286 million</div> relating to assets and liabilities held for sale as at December 31, 2022. </div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets and liabilities held for sale </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The details as per December 31, 2022, on assets and liabilities held for sale are disclosed below. Comparatives related to assets and liabilities held for sale in the consolidated statement of financial position of Aegon N.V. are not represented, in line with IFRS 5 requirements. The comparative amounts and additional qualitative information are included in the corresponding notes of this Annual Report. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Temporary exemption from applying IFRS 9 Financial Instruments </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">By qualifying for and electing the temporary exemption for IFRS 9, the IFRS 4 amendment requires certain additional disclosures; specifically, Aegon the Netherlands is required to disclose information to enable users of financial statements to compare insurers applying the temporary exemption with entities applying IFRS 9. This information is presented below: </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value changes </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below presents an overview of the fair value of the classes of financial assets as of December 31, 2022, as well as the change in fair value during the reporting period. The asset classes are divided into two categories: </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">SPPI: assets of which cash flows represent solely payments of principal and interest (SPPI) on an outstanding principal amount, excluding any financial assets that meet the definition of held for trading in IFRS 9, or that are managed and whose performance is evaluated on a fair value basis; and </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="color: rgb(0, 92, 185); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other: all financial assets other than those specified in SPPI: </div></div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt;"> </td> <td style="width: 10.5pt; vertical-align: top;;text-align:left;"><div style="color: rgb(129, 130, 132); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">with contractual terms that do not give rise on specified dates to cash flows that are solely payments of principal and interest on the principal amount outstanding; </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt;"> </td> <td style="width: 10.5pt; vertical-align: top;;text-align:left;"><div style="color: rgb(129, 130, 132); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">that meet the definition of held for trading in IFRS 9; or </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 8.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt;"> </td> <td style="width: 10.5pt; vertical-align: top;;text-align:left;"><div style="color: rgb(129, 130, 132); font-family: "Times New Roman"; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">◆</div></td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">that are managed and whose performance are evaluated on a fair value basis. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 93%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial assets at fair value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value at the end of the</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">reporting period</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Change in fair value during the<br/> reporting period</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">SPPI </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">Other</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">119</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(7</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">SPPI</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">14,106</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(4,098</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">Other</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,413</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(166</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">SPPI</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">28,477</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(5,163</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">Other</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">SPPI</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3,931</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(1,081</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">Other</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">38</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">SPPI</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;">Other</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,368</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">145</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">49,452</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10,370</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The SPPI-compliant shares include preferred equity instruments. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 20pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents, deposits with financial institutions, and receivables all pass the SPPI test and are held at amortized cost, whereby the amortized cost is assumed to approximate fair value due to the short-term nature of the assets. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Credit Risk </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below details the credit risk rating grades for Aegon the Netherlands, as of December 31, 2022, for financial assets with cash flows that are SPPI, excluding any financial assets that meet the definition of held for trading in IFRS 9, or that are managed and whose performance is evaluated on a fair value basis. The table shows the carrying value of those financial assets applying IAS 39 (in the case of financial assets measured at amortized cost, before adjusting for any impairment allowances). </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 82%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">SPPI compliant financial assets at</div></div></div></div> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">carrying value</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> AAA</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> AA</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> A</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> BBB</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> BB</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> B</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> CCC or<br/> lower</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Not<br/> Rated</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> Total </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">8,521</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,545</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,387</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,628</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">26</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">14,106 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans – Carried at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">31,430</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">31,430 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans – Carried at amortized cost</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,622</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">253</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">195</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,025</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">349</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4,447 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,143</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,797</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,582</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,653</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31,779</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">49,983</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">For assets that do not qualify for the low credit risk exemption (assets rated below BBB or not rated) and of which cash flows represent SPPI, excluding any financial assets that meet the definition of held for trading in IFRS 9, or that are managed and whose performance is evaluated on a fair value basis, the table below provides the credit risk exposure from the financial assets held by Aegon the Netherlands. Mortgage loans with no low credit risk are defined as being more than 90 days past due, in line with regulatory guidelines. The financial assets are categorized by asset class with a carrying amount and fair value measured in accordance with IAS 39 measurement requirements. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">SPPI compliant financial assets rated BB or below</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Carrying</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">amount</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Fair value </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities – Carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">26</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">26 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans – Carried at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">31,430</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">28,477 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans – Carried at amortized cost</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">352</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">337 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31,808</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28,840 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 2pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial risks </div></div></div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Credit risk </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table that follows shows Aegon the Netherlands’ maximum exposure to credit risk from investments in general account financial assets, as well as general account derivatives and reinsurance assets, collateral held and net exposure.</div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 79%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Maximum<br/> exposure<br/> to credit<br/> risk</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Cash</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Securities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Letters<br/> of<br/> credit /<br/> guaran-</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">tees</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Real<br/> estate<br/> property</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Master<br/> netting<br/> agree-<br/> ments</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/> collateral</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Surplus<br/> collateral (or<br/> overcollater-<br/> alization)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net<br/> exposure</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities - carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">15,519</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">15,519</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans - carried at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">31,430</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,590</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">22</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">60,991</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">63,603</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">32,263</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">90</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans - carried at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4,484</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4,484</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other loans - carried at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets - carried at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">76</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">76</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">8,394</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">8,394</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">8,394</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(0</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Reinsurance assets</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">79</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">79</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59,985</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,590</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">60,991</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,394</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71,997</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32,263</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20,252</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Credit rating </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The ratings distribution of general account portfolios of Aegon the Netherlands, excluding reinsurance assets, are presented in the table that follows, organized by rating category and split by assets that are valued at fair value and assets that are valued at amortized cost. Aegon the Netherlands uses a composite rating based on a combination of the external ratings of S&P, Moody’s and internal ratings. The rating used is the lower of the external rating and the internal rating. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 95%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">The Netherlands</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit rating general account investments, excluding reinsurance assets 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Amortized cost</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">AAA</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,623</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">8,643</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">253</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">9,425</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">233</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3,411</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,025</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,327</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">BB</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">119</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">B</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">33</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">CCC or lower</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Assets not rated</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">31,552</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,450</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35,688</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25,409</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Past due and / or impaired assets</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">229</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">17</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35,917</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25,426</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 16pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table shows the credit quality of the gross positions in the statement of financial position for general account reinsurance assets specifically:</div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 97%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">AAA</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">22</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">55</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Below A</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Not rated</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">79</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit risk concentration </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The tables that follow present specific credit risk concentration information for general account financial assets. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 95%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit risk concentrations – debt securities and money market investments 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> The Netherlands</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Of which past due and /<br/> or impaired assets</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential mortgage-backed securities (RMBSs)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">65</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial mortgage-backed securities (CMBSs)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset-backed securities (ABSs) - CDOs backed by ABS, Corp. bonds, Bank loans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,714</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial - Banking</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,306</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial - Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">569</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Capital goods and other industry</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">276</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Communications & Technology</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">715</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Consumer cyclical</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">373</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Consumer <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-cyclical</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">710</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Energy</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">26</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Transportation</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">424</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Utility</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">232</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Government bonds</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">8,106</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15,519</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 97%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit risk concentrations – Government bonds per country of risk 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> The Netherlands</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Netherlands</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,671</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">United Kingdom</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Austria</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">347</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Belgium</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">675</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Finland</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">38</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">France</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,226</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Germany</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,412</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Indonesia</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">33</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Luxembourg</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">448</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Rest of Europe</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">70</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Rest of world</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">184</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,106</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 58%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit risk concentrations – Credit rating 2022 <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Government</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">bonds</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Corporate bonds</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> RMBSs CMBSs</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">ABSs</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Other</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AAA</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5,900</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">157</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,520</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">8,577</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">AA</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,907</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">634</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">228</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,769</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">80</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,688</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">12</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,780</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">BBB</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">194</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,087</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">22</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,302</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">BB</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">26</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">64</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">90</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">B</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">CCC or lower</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,106</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,631</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,782</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15,519</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 2pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> CNLP Ratings are used and are the lower of the Barclay’s Rating and the Internal Rating with the Barclay’s rating being a blended rating of S&P, Fitch, and Moody’s. </div></div> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 93%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit risk concentrations – mortgage loans 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">The Netherlands</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Of which past due</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">and / or impaired<br/> assets</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Retail</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">6</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other commercial</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">19</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">31,404</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">154</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31,430</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">155</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 16pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">There are no individual issuers rated below investment grade in the RMBS sector, CMBS sector and ABS sector which have unrealized loss position greater than EUR 25 million. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;">The fair value of Aegon the Netherlands mortgage loan portfolio as per December 31, 2022, amounted to EUR 28,477 million (2021: EUR 34,198 million). The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Loan-to-Value</div></div> amounted to approximately 50% (2021: 56%). The mortgage portfolio is government guaranteed for 39% (2021: 42%). Of the portfolio, 0.1% (2021: 0.1%) is in delinquency (defined as 60 days in arrears). Impairments in 2022 amounted to a net recovery of EUR 1 million (2021: EUR 1 million). During the last ten years defaults of the portfolio have been 5 basis points on average. </div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Unconsolidated structured entities </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For RMBSs, CMBSs and ABSs in which Aegon the Netherlands has an interest at reporting date, the following table presents total income received from those interests. The Investments column reflects the carrying values recognized in the statement of financial position of Aegon the Netherlands interests in RMBSs, CMBSs and ABSs. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 88%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="16" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="14" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Total income for the year ended December 31, 2022</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">December 31,<br/> 2022</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Interest<br/> income</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Total gains and<br/> losses on sale of<br/> assets</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Investments</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential mortgage-backed securities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">65</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial mortgage-backed securities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset-backed securities</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;">7</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;">7</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;">2,714</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(0</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,782</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Additional information on credit risk, unrealized losses and impairments </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Debt instruments </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;">The amortized cost and fair value of debt securities, money market investments and other, included in Aegon the Netherlands <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> (AFS) portfolios, are as follows as of December 31, 2022: </div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 55%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Amortized<br/> cost</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Unrealized<br/> gains</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Unrealized<br/> losses</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total fair<br/> value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value of<br/> instruments<br/> with<br/> unrealized<br/> gains</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value of<br/> instruments<br/> with<br/> unrealized<br/> losses</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities, money market instruments and other</div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Dutch government</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,728</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">15</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(72</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,671</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">281</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,390</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other government</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5,297</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">172</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(244</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5,226</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,867</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3,359</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage-backed securities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">69</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">68</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">9</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">59</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset-backed securities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,816</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(102</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,714</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,710</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Corporate</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4,100</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(673</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3,430</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">60</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3,370</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">13</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">13</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">13</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15,023</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">191</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,092</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,122</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,234</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,888</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Unrealized bond losses by sector </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;">The composition by industry category of Aegon the Netherlands <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> (AFS) debt securities, money market investments and other in an unrealized loss position at December 31, 2022, is presented in the following table: </div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 95%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">December 31, 2022</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized losses - debt securities, money market investments and other</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Carrying value of</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> instruments with</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">unrealized losses</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Unrealized losses</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential mortgage-backed securities (RMBSs)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">57</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial mortgage-backed securities (CMBSs)</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset-backed securities (ABSs) - CDOs backed by ABS, Corp. bonds, Bank loans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,710</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(102</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial Industry - Banking</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">757</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(126</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial Industry - Insurance</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">83</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(14</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial Industry - Other</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">227</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(80</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Industrial</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,183</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(425</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Utility</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">122</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(27</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Government</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5,749</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(316</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,888</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,092</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Past due and impaired assets </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The tables that follow provide information on past due and individually impaired financial assets for Aegon the Netherlands. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 75%;"/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 4%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Past due but not impaired assets</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">0-6 months</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">6-12 months</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">> 1 year</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">145</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">149</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other loans</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">7</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">61</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">73</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">152</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">62</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">222</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 97%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Impaired financial assets</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Carrying amount 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">17</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">6</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other loans</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Equity market risk and other investments risk </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 97%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Equity, real estate and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-fixed</div> income exposure</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="color: rgb(0, 92, 185); font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">The Netherlands</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity funds</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">34</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,545</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other alternative investments</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">349</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial assets</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,105</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,032</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 95%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> </tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Market risk concentrations – shares</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> The Netherlands</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Of which impaired</div></div></div></div> <div style="text-align: right; font-family: ARIAL; font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">assets</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financials</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Funds</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,406</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">17</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31, 2022</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,411</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="max-width: 100%; background-color: rgb(255, 255, 255);"> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Risks and risks management arising from financial instruments subject to interest rate benchmark reform </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The table below summarize the exposures of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivative</div> financial assets and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivative</div> liabilities of Aegon the Netherlands that yet have to transition to alternative benchmark rates. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Non derivative financial instruments to transition to alternative benchmark</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Financial assets <br/> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivatives </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Financial liabilities <br/> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivatives </div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">By benchmark rate</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Euribor</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3,517 </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,517 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">- </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 96%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="2" style="vertical-align: bottom;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021 </div></div></div></td> <td style="vertical-align: bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivative financial instruments to transition to alternative benchmark</div></div></div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Nominal Value </div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> <td colspan="2" style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Nominal Value </div></td> <td style="vertical-align: bottom; border-top-color: rgb(129, 130, 135); border-bottom-color: rgb(129, 130, 135); border-top-width: 0.75pt; border-bottom-width: 0.75pt; border-top-style: solid; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">By benchmark rate</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">GBP LIBOR</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">USD LIBOR</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">963 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">EUR LIBOR</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Euribor</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;">119,638 </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom;;text-align:right;">112,599 </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Fed Funds</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; white-space: nowrap;;text-align:right;">- </td> <td style="vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">EONIA</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">- </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">120,601 </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">112,599</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Liquidity risk </div></div> <div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 87%; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="font-size: 8pt; white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Maturity analysis – gross undiscounted<br/> contractual cash flows (for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivatives)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> On demand</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">< 1 yr amount</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1 < 5 yrs<br/> amount</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5 < 10 yrs<br/> amount</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">> 10 yrs<br/> amount</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total amount</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,574</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,321</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">503</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5,412</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other financial liabilities</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">455</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">800</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">129</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">112</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">170</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,665</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total financial liabilities (excluding<br/> investment/insurance contracts)</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">455</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,375</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,450</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">126</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">673</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,078</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">9,167</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">617</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,448</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">731</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">552</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">12,517</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,396</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,396</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total investment contracts</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,564</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">617</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,448</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">731</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">552</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13,913</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Excluding investment contracts with discretionary participating features. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 20pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The maturity analysis below shows the remaining contractual maturities of each category of financial liabilities (including coupon interest) of Aegon the Netherlands. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">To manage the liquidity risk arising from financial liabilities, Aegon the Netherlands holds liquid assets comprising cash and cash equivalents and investment grade investment securities for which there is an active and liquid market. These assets can be readily sold to meet liquidity requirements. For this reason, Aegon the Netherlands believes that it is not necessary to disclose a maturity analysis in respect of these assets to enable users to evaluate the nature and extent of liquidity risk. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 87%; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial liabilities relating to insurance and</div></div></div></div> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">investment contracts <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> On demand</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">< 1 yr amount</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1 < 5 yrs<br/> amount</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5 < 10 yrs<br/> amount</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">> 10 yrs<br/> amount</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total amount</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,819</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6,330</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7,411</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">30,422</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">45,982</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Insurance contracts for account of policyholders</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,227</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4,598</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5,791</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">16,253</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">27,870</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7,476</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,410</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,172</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">552</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">12,610</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,396</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,396</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,919</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,339</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,373</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">47,227</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">87,858</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The liability amount in the table reflects the discounting for interest as well as adjustments for the timing of other factors as described above. As a result, the sum of the cash benefit payments shown for all years in the table exceeds the corresponding liability amounts included in Insurance contracts and Investments contracts. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> </div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table details Aegon the Netherlands liquidity analysis for its derivative financial instruments, based on the undiscounted contractual net cash inflows and outflows on derivative instruments that settle on a net basis, and the undiscounted gross inflows and outflows on those derivatives that require gross settlement. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 57%;"/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 2%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Maturity analysis relating to derivatives </div></div></div><div style="color: rgb(0, 92, 185); font-size: 5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:4.2px">1) </div></div></div> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Contractual cash flows)</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">On demand</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">< 1 yr amount</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">1 < 5 yrs<br/> amount</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">5 < 10 yrs<br/> amount</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">> 10 yrs<br/> amount</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Total amount </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross settled</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash inflows</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,449</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">9,757</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">10,618</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">20,748</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">43,572</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash outflows</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(2,422</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(10,107</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(11,167</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(20,613</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(44,309</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net settled</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash inflows</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash outflows</div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives includes all financial derivatives regardless whether they have a positive or a negative value. It does not include bifurcated embedded derivatives. These are presented together with the host contract. For interest rate derivatives only, cash flows related to the pay leg are taken into account for determining the gross undiscounted cash flows. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Income tax </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The income tax of Aegon the Netherlands is calculated against the enacted applicable tax rate and includes a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">one-time</div> tax charge of EUR 454 million related to the anticipated settlement of a tax position in connection with the transaction with a.s.r. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cash and cash equivalents </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents include cash and demand balances held at the Dutch Central Bank. The Dutch Central Bank requires Aegon Bank N.V. to place 1% of their deposits with agreed maturity or the savings accounts (without restrictions to withdraw their money) in an account with the Dutch Central Bank. These deposits are not freely available. This <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">so-called</div> minimum reserve is renewed each maintenance period consisting of approximately six weeks. At <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end</div> 2022, the interest of 2.5% is received on this minimum reserve (2021: No interest was paid on this minimum reserve). The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end</div> minimum required balance on deposit by the Dutch Central Bank was EUR 82 million (2021: EUR 74 million, 2020: EUR 84 million). </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Insurance contracts </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">At December 31, 2022, the liability adequacy test (LAT) of Aegon the Netherlands resulted in a net LAT deficit of EUR 171 million, compared to a net LAT deficit of EUR 2.243 million at December 31, 2021. The reduction of the net LAT deficit is recorded in the income statement. The improvement of the net LAT deficit is driven by market movements, mainly by increased interest rates and widening credit spreads. This was partly offset by unfavorable model and assumptions updates. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">As a result of the current deficit, changes in the LAT of Aegon the Netherlands, triggered by up or down movements in interest rates and credit spreads, are directly recognized in the income statement. The net result is less sensitive to interest rate movements as the results from interest rate hedging are also recognized in net result. Furthermore, the impact from increasing interest rates or tightening credit spreads on result before tax is capped to the net LAT deficit position. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The estimated sensitivities including Aegon the Netherlands on shareholders’ equity and on net result, for up and down shocks for bond credit spreads, mortgage spreads and liquidity premium for general account insurance liabilities are disclosed in note </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">34 Insurance contracts. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Guarantees in insurance contracts </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon the Netherlands provides guarantees to its customers on expiry date for certain insurance contracts. In order to mitigate the risks related to the guarantees Aegon the Netherlands has setup a hedging program. Aegon the Netherlands does not use reinsurance in order to mitigate risks related to insurance contracts with a guarantee component </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Minimum investment return guarantees in the Netherlands </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The traditional life and pension products offered by Aegon in the Netherlands include various products that accumulate a cash value. Premiums are paid by customers at inception or over the term of the contract. The accumulation products pay benefits on the policy maturity date, subject to survival of the insured. In addition, most policies also pay death benefits if the insured dies during the term of the contract. The death benefits may be stipulated in the policy or depend on the gross premiums paid to date. Premiums and amounts insured are established at inception of the contract. The amount insured can be increased as a result of profit sharing, if provided for under the terms and conditions of the product. Minimum interest guarantees exist for all </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">generations of traditional accumulation products written. Older generations contain a 4% guarantee; in 1999 the guarantee decreased to 3% and in 2013 the guarantee decreased to 0%. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The traditional group pension contracts offered by Aegon in the Netherlands include large group insurance contracts that have an individually determined asset investment strategy underlying the pension contract. The guarantee given is that the profit sharing is the minimum of 0% and the realized return on an asset portfolio specified in the policy conditions, adjusted for technical interest rates ranging from 3% to 4%. If the adjusted return is negative, the 0% minimum is effective, but the loss in any given year is carried forward to be offset against any future surpluses within the contract period. In general, a guarantee is given for the life of the underlying employees so that their pension benefit is guaranteed. Large group contracts also share technical results (mortality risk and disability risk). The contract period is typically five years and the premiums are fixed over this period. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">These guarantees are valued at fair value and are included as part of insurance liabilities with the underlying host insurance contracts in note 34 Insurance contracts. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table provides information on the liabilities for guarantees that are included in the valuation of the host contracts, net of the present value of the expected future premiums that are received to cover these guarantees: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:center;"><div style="color: rgb(0, 92, 185); font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> 2022 </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);">2021 </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">GMI <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1), 2)</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom;;text-align:center;">GMI <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1), 2)</div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">At January 1</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">6,429</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">7,973</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Incurred guarantee benefits <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">3) </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(3,471</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">(1,544</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,958</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,429</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 7.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Account value <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">4) </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">16,559</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">20,176</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Net amount at risk <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">5) </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">3,133</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">6,794</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Guaranteed minimum investment return in the Netherlands. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Balances are included in the insurance liabilities on the face of the statement of financial position; refer to note 34 Insurance contracts. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">3</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Incurred guarantee benefits mainly comprise the effect of guarantees from new contracts, releases related to expired <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">out-of-the-money</div></div></div> guarantees and fair value movements during the reporting year. </div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">4</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Account value reflects the liability value of the insurance contracts as a whole. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">5</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The net amount at risk represents the sum of the differences between the guaranteed and actual amount that is credited to the policyholders. For Individual policies only positive differences are included, for Group pensions contracts carry forwards of negative differences are recognized. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Borrowings </div></div></div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Operational funding </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Coupon rate</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Coupon date</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Issue / Maturity</td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Revolving Loan Facility Warehouse Mortgage Loans</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Floating</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Monthly</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">- / 23</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">260</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Revolving Loan Facility Warehouse Mortgage Loans</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Floating</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Monthly</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">- / 24</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">250</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Revolving Loan Facility Warehouse Mortgage Loans</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Floating</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Monthly</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">- / 25</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">271</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">EUR 875 million “SAECURE 16” RMBS Note <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1) </div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Floating</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Quarterly</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">2018 / 23</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">609</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">EUR 550 million “SAECURE 18” NHG RMBS Note <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2) </div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Floating</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Quarterly</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">2019 / 25</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">300</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">EUR 750 million “SAECURE 20” RMBS Note <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">3) </div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Floating</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Quarterly</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">2021 / 27</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">542</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">EUR 500 million Conditional Pass-Through Covered Bond <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">4) </div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">0.250%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Annual</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">2016 / 23</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">500</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">EUR 500 million Conditional Pass-Through Covered Bond <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">5) </div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">0.375%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Annual</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">2017 / 24</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">499</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">EUR 500 million Conditional Pass-Through Covered Bond <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">6) </div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">0.010%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Annual</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">2020 / 25</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">505</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">EUR 500 million Conditional Pass-Through Covered Bond <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">7) </div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">0.750%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Annual</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">2017 / 27</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">493</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">EUR 500 million Conditional Pass-Through Covered Bond <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">8) </div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">0.375%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Annual</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">2021 / 36</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">494</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Aegon Bank Senior <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-Preferred</div> debt</div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">0.625%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Annual</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">2019 / 24</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">499</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,227</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The first optional redemption date is October 30, 2023; the final legal maturity date is October 30, 2091. Notes are fully collateralized by mortgage loans which are part of Aegon’s general account investments. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The first optional redemption date is July 28, 2025; the final legal maturity date is April 28, 2092. Notes are fully collateralized by mortgage loans which are part of Aegon’s general account investments. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">3</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The first optional redemption date is October 28, 2027; the final legal maturity date is April 28, 2093. Notes are fully collateralized by mortgage loans which are part of Aegon’s general account investments. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">4</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The maturity date is May 25, 2023; the extended due for payment date is May 25, 2055. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">5</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The maturity date is November 21, 2024; the extended due for payment date is November 21, 2056. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">6</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The maturity date is November 16, 2025; the extended due for payment date is November 16, 2057. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">7</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The maturity date is June 27, 2027; the extended due for payment date is June 27, 2059. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">8</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The maturity date is June 9, 2036; the extended due for payment date is June 9, 2037. </div></div> </td> </tr> </table> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Defined benefit plans </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon the Netherlands has a number of defined benefit plans and defined contribution plans. The defined benefit plans are subject to Dutch Pension regulations and governed by the Board of Directors of Aegon the Netherlands. The Board of Directors has the full power and discretion to administer the plan including developing investment policy and managing assets for the plans (although these assets do not qualify as ‘plan assets’ as defined by IFRS), deciding questions related to eligibility and benefit amounts, and any disputes that may arise from plan participants and for complying with the plan provisions, and legal requirements related to the plan and its operation. Aegon the Netherlands runs, in principle, full actuarial and investment risk regarding the defined benefit plans. This includes the risks of low interest rates, low returns and increased longevity. A part of this risk can be attributed to plan participants by lowering indexation or by increasing employee contributions. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Furthermore, the specific statutory requirements governing the administration of group pension schemes have been laid down in the Pension Act (Pensioenwet / Pw). Insurers are subject to prudential supervision pursuant to the Financial Supervision Act (Wet op het financieel toezicht / Wft). </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Investment strategies are established based on asset and liability studies. The overall goal is to maximize total investment returns to provide sufficient funding for the present and anticipated future benefit obligations within the constraints of a prudent level of portfolio risk. These studies use for example return objectives and various investment instruments. Investment restrictions are updated regularly and they result in asset allocation mix and hedges. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">As at December 31, 2019, Aegon the Netherlands amended the defined benefit pension plan for their own employees. As of January 1, 2020, the defined benefit pension plan is closed for new members and there will be no further accrual of benefits to existing members. Entitlements before January 1, 2020, will remain unchanged and the indexation for those accruals will remain in force. </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The contributions to the retirement benefit plan of Aegon the Netherlands are paid by both the employees and the employer, with the employer contribution being variable. Aegon the Netherlandsdeducts employee contributions from the total pension expenses. The benefits covered are retirement benefits, disability, death and survivor pension. The defined benefit plans were unfunded by EUR 2,421 million at December 31, 2022 (2021: EUR 3,409 million). The defined benefit plans are largely backed by investment, although these assets do not qualify as ‘plan assets’ as defined by IFRS. The average remaining duration of the defined benefits obligation is 14.3 years (2021: 20.9 years). </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">Aegon the Netherlands also has a post-retirement medical plan that contributes to the health care coverage of employees and beneficiaries after retirement. For this plan, Aegon the Netherlands has the responsibility to administer the plan in accordance with its terms, and decides on questions related to eligibility and determines plan provisions and benefit amounts. In addition, Aegon the Netherlands has the obligation to interpret the provisions of the plans, and to comply with any statutory reporting and disclosure requirements. Finally, Aegon the Netherlands reviews the terms of the plans and makes changes to the plans if and when appropriate. The liabilities related to these other post-employment benefit plans are fully unfunded and amount to EUR 41 million at December 31, 2022 (2021: EUR 57 million). The weighted average duration of the other post-employment benefit plans is 10.2 years (2021: 12.7 years). </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">The principal actuarial assumptions that apply for the year-ended December 31 are as follows: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: ARIAL; font-size: 7.5pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width:77%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td/> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"/> <td colspan="4" style="height:1.5pt;background-color:#eaf6fe"/> <td colspan="4" style="height:1.5pt"/> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Actuarial assumptions used to determine defined benefit obligations at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> 2022 </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">2021 </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#eaf6fe"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Demographic actuarial assumptions</div></div> </td> <td style="vertical-align:bottom;background-color:#eaf6fe"> </td> <td style="vertical-align:bottom;background-color:#eaf6fe"> </td> <td style="vertical-align:bottom;background-color:#eaf6fe"> </td> <td style="vertical-align:bottom;background-color:#eaf6fe"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"> </td> <td colspan="4" style="height:6pt;background-color:#eaf6fe"> </td> <td colspan="4" style="height:6pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Mortality</div> </td> <td style="vertical-align:bottom;background-color:#eaf6fe"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle;background-color:#eaf6fe"> <br/></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle;background-color:#eaf6fe;text-align:right;"><span style="-sec-ix-hidden:hidden70551722">NL mortality</span><br/>table <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.2px">1) </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle;background-color:#eaf6fe"> <br/> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> <br/></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"> <span style="-sec-ix-hidden:hidden70551723">NL mortality</span><br/>table <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.2px">1) </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> <br/> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#eaf6fe"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Financial actuarial assumptions</div></div> </td> <td style="vertical-align:bottom;background-color:#eaf6fe"> </td> <td style="vertical-align:bottom;background-color:#eaf6fe"> </td> <td style="vertical-align:bottom;background-color:#eaf6fe"> </td> <td style="vertical-align:bottom;background-color:#eaf6fe"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#eaf6fe"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Discount rate</div> </td> <td style="vertical-align:bottom;background-color:#eaf6fe"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#eaf6fe"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#eaf6fe;text-align:right;">3.61%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#eaf6fe"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1.01%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#eaf6fe"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Salary increase rate <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.2px">2) </div></div> </td> <td style="vertical-align:bottom;background-color:#eaf6fe"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#eaf6fe"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#eaf6fe;text-align:right;">Curve 2022</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#eaf6fe"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">Curve 2021</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"> </td> <td colspan="4" style="height:1.5pt;background-color:#eaf6fe"> </td> <td colspan="4" style="height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom;background-color:#eaf6fe"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#eaf6fe"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#eaf6fe;text-align:right;"><span style="-sec-ix-hidden:hidden70551728">Percentage is no</span></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#eaf6fe"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><span style="-sec-ix-hidden:hidden70551729">53.05% of</span></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Indexation <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.2px">2) </div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">longer derived</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">Curve 2021</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Based on prospective mortality table of the Dutch Actuarial Society with minor methodology adjustments. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Based on Dutch Consumer Price Index. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;">The principal actuarial assumptions have an effect on the amounts reported for the defined benefit obligation. A change as indicated in the table below in the principal actuarial assumptions of the retirement benefit plan would have the following effects per <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end:</div> </div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> </tr> <tr style="font-family: ARIAL; font-size: 8.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Estimated approximate effects on <br/> the defined benefit obligation </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">2021 </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Demographic actuarial assumptions</div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">10% increase in mortality rates</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(38</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(100</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">10% decrease in mortality rates</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">41</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">112</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial actuarial assumptions</div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">100 basis points increase in discount rate</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(221</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">(622</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;">) </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">100 basis points decrease in discount rate</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">281</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">849</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">100 basis points increase in salary increase rate</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">25 basis points increase in indexation</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">n/a</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">187</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">25 basis points decrease in indexation</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">n/a</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;">(170</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132);">) </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 14pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The above sensitivity analysis is based on a change in one assumption while holding all other assumptions constant. In practice, this is unlikely to occur, and changes in some of the assumptions may be correlated. When calculating the sensitivity of the defined benefit obligation to significant actuarial assumptions the same method (present value of the defined benefit obligation calculated with the projected unit credit method at the end of the reporting period) has been applied as when calculating the defined benefit obligation recognized within the statement of financial position. </div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value </div></div></div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value hierarchy </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below provides an analysis of assets and liabilities of Aegon the Netherlands recorded at fair value on a recurring basis by level of the fair value hierarchy: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 91%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Level I</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Level II</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Level III</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total 2022</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets carried at fair value</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div> investments</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">21</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">21</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">7,897</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">6,159</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">54</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">14,109</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">13</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">13</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7,897</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,171</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">75</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14,143</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value through profit or loss</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">32</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,357</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,390</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">87</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,279</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">44</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,410</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">64</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">64</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">10,782</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">7,383</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">932</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">19,097</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">127</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">8,268</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">8,394</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">2,545</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">2,545</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,029</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16,930</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,942</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32,900</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Revalued amounts</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate held for own use</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">76</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">76</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">76</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">76</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total assets at fair value</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18,925</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23,101</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,092</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">47,118</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities carried at fair value</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">2) </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,291</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">105</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,396</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">8,482</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">754</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">9,239</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total liabilities at fair value <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">3) </div></div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9,773</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">859</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,635</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 12.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The investments for account of policyholders included in the table above only include investments carried at fair value through profit or loss. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The investment contracts for account of policyholders included in the table above represents only those investment contracts carried at fair value. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">3</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total borrowings on the statement of financial position contain borrowings carried at amortized cost that are not included in the above schedule. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Significant transfers between Level I, Level II and Level III </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below shows transfers between Level I and Level II of Aegon the Netherlands for financial assets and financial liabilities recorded at fair value on a recurring basis. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 95%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="8" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:center;">Total 2022</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Transfers Level I<br/> to Level II</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Transfers Level II<br/> to Level I</div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets carried at fair value</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">12</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total assets at fair value</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 1.5pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Valuation techniques and significant unobservable inputs </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below pres<div style="letter-spacing: 0px; top: 0px;;display:inline;">e</div>nts information about the significant unobservable inputs used for recurring fair value measurements for certain Level III financial instruments of Aegon the Netherlands. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 93%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Valuation<br/> technique <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Significant<br/> unobservable input <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">2) </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">December 31, 2022 </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets carried at fair value</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">Net asset value</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Other</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">21</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid; background-color: rgb(223, 242, 253);"> <td style="vertical-align: top; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Broker quote</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">54</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid; background-color: rgb(223, 242, 253);"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid; background-color: rgb(223, 242, 253);"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">75</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value through profit or loss</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">Other</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,357</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Other</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">44</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid; background-color: rgb(223, 242, 253);"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,401</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment funds</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">Net asset value</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom;;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">Other</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">n.a.</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;">64</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid; background-color: rgb(223, 242, 253);"> <td style="vertical-align: top; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">64</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6pt;"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid; background-color: rgb(223, 242, 253);"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 132);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total assets at fair value <div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">3) </div></div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 132);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,540</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 132);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities carried at fair value</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Embedded derivatives in insurance contracts</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">Discounted cash flow</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">Own credit spread</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">754</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid; background-color: rgb(223, 242, 253);"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(129, 130, 132); border-top: 0.75pt solid rgb(0, 0, 0);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total liabilities at fair value</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132); border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132); border-top: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132); border-top: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132); border-top: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132); border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132); border-top: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132); border-top: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132); border-top: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(129, 130, 132); border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132); border-top: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132); border-top: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">754</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(129, 130, 132); border-top: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other in the table above (column Valuation technique) includes investments for which the fair value is uncorroborated and no broker quote is received. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">2</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Not applicable (n.a.) has been included when the unobservable inputs are not developed by the Group and are not reasonably available. Refer to the section Fair value measurement in this note for a detailed description of Aegon’s methods of determining fair value and the valuation techniques. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">3</div> </td> <td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders are excluded from the table above and from the disclosure regarding reasonably possible alternative assumptions. Policyholder assets, and their returns, belong to policyholders and do not impact Aegon’s net result or equity. The effect on total assets is offset by the effect on total liabilities. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Effect of changes in significant unobservable assumptions to reasonably possible alternatives </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below presents the impact on a fair value measurement of Aegon the Netherlands of a change in the own credit spread by 5 basis points included in the discount rate. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 66%;"/> <td style="width: 10%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 10%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 10%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="8" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Effect of reasonably possible<br/> alternative assumptions (+/-)</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Increase</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Decrease</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial liabilities carried at fair value</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Embedded derivatives in insurance contracts</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">754</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(4</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Fair value information about assets and liabilities not measured at fair value </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table presents the carrying values and estimated fair values for Aegon the Netherlands of assets and liabilities, excluding assets and liabilities which are carried at fair value on a recurring basis. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 89%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="8" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">December 31,</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2022</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:center;"> <div style="text-align: center; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Estimated fair</div></div> <div style="text-align: center; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">value hierarchy</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Total estimated </div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">fair value </div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">December 31, </div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2022 </div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Level I</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Level II</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Level III</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assets</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans - held at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">31,430</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">28,477</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">28,477</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans - held at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4,484</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3,966</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3,966</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other loans - held at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Borrowings - held at amortized cost</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5,227</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4,920</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4,920</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts - held at amortized cost</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">12,179</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">11,826</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">11,826</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 16pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Summary of total financial assets and financial liabilities at fair value through profit or loss </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table that follows summarizes the carrying amounts of financial assets and financial liabilities of Aegon the Netherlands that are classified as at fair value through profit or loss, with appropriate distinction between those financial assets and financial liabilities held for trading and those that, upon initial recognition, were designated as at fair value through profit or loss. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 93%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="12" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="10" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Trading</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Designated </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for general account</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,864</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments for account of policyholders</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">19,097</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives with positive values not designated as hedges</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">6,522</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total financial assets at fair value through profit or loss</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6,522</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21,960</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment contracts for account of policyholders</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,396</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives with negative values not designated as hedges</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">8,378</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total financial liabilities at fair value through profit or loss</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,378</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,396</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Gains and losses on financial assets and financial liabilities classified at fair value through profit or loss </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gains and losses recognized in the income statement on financial assets and financial liabilities classified as at fair value through profit or loss can be summarized as follows: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 92%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="12" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="10" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022 </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Trading</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Designated </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Net gains and (losses)</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(6,495</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(4,031</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Commitments and contingencies </div></div></div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Investments contracted </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In the normal course of business, Aegon the Netherlands has committed itself through purchase and sale transactions of investments, mostly to be executed in the course of 2022. The amounts represent the future outflow and inflow, respectively, of cash related to these investment transactions that are not reflected in the consolidated statement of financial position. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 84%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="12" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="10" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Purchase</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Sale</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">341</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,094</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">37</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">752</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">209</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In the Netherlands, mortgage customers can take on top of their mortgage a construction deposit for home improvements. Undrawn amounts of construction deposits are netted against the outstanding total mortgage loans. Per December 31, 2022 an amount of EUR 387 million (2021: EUR 319 million) of construction deposits is undrawn. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 53%;"/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 5%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">< 1 year<br/> amounts</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">1 < 2 years<br/> amounts</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">2 < 3 years<br/> amounts</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">3 < 4 years<br/> amounts</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">4 < 5 years<br/> amounts</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">> 5 years<br/> amounts</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Operating lease rights</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(1</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">(2</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);">) </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 14pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 14pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 79%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Guarantees</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">12</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Standby letters of credit</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">11</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Share of contingent liabilities incurred in relation to interests in joint ventures</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Transfers of financial assets </div></div></div></div> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Transferred financial assets that have not been derecognized in their entirety </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table reflects the carrying amount of financial assets of Aegon the Netherlands that have been transferred to another party in such a way that part or all of the transferred financial assets do not qualify for derecognition. Furthermore, it reflects the carrying amounts of the associated liabilities. </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 91%; font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> <td style="width: 1%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="16" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="14" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:center;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="8" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="8" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"> Available-for-sale financial assets</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"> Financial assets at fair value through</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">profit or loss</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Debt securities</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Investments for</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">account of</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">policyholders</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount of transferred assets</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">40</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">656</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount of associated liabilities</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">43</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">676</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Assets accepted </div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following tables present the fair value of the assets received by Aegon the Netherlands in relation to securities lending and reverse repurchase activities: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 75%;"/> <td style="width: 22%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Securities lending</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Carrying amount of transferred financial assets</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">696</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value of cash collateral received</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Fair value of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-cash</div> collateral received</div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">719</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net exposure</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-cash</div> collateral that can be sold or repledged in the absence of default</div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">719</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-cash</div> collateral that has been sold or transferred</div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 76%;"/> <td style="width: 21%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Reverse repurchase agreements</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2022</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash paid for reverse repurchase agreements</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">220</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Fair value of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-cash</div> collateral received</div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">220</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net exposure</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"> </td> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-cash</div> collateral that can be sold or repledged in the absence of default</div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">220</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-cash</div> collateral that has been sold or transferred</div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 20pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;">As part of Aegon’s mortgage loan funding program in the Netherlands, EUR 5.0 billion (2021: EUR 5.1 billion) has been pledged as security for notes issued (refer to section on Borrowings in this note). The notes of SAECURE 17 and SAECURE 19 are held intercompany and are eliminated against the notes issued by the special purpose entity (SPE) in the consolidation process. Per December 31, 2022, as part of SAECURE 17, EUR 600 million has been posted as collateral with respect to the longevity reinsurance contract with Canada Life Reinsurance (2021: EUR 600 million) and EUR 295 million has been posted as collateral with respect to the longevity reinsurance contract with RGA. The notes from SAECURE 19 are European Central Bank eligible retained notes and therefore generated increased liquidity capacity. </div></div> <div style="font-family: ARIAL; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Offsetting, enforceable master netting arrangements and similar agreements </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;">The following table only includes financial positions of Aegon the Netherlands for which there is a recognized corresponding position that could be offset under a legally enforceable master netting arrangement or similar agreement. Aegon the netherlands also enters into collateralized (reverse) repo or security lending and borrowing transaction, for which the collateral is not recognized on the balance sheet. The table provides details relating to the effect, or potential effect, of netting arrangements, including rights to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">set-off,</div> associated with the entity’s recognized financial assets and recognized financial liabilities. </div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 39%; font-size: 0px;"> </td> <td style="width: 7%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 7%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 7%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 7%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 7%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 7%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="8" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" rowspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross amounts<br/> of recognized<br/> financial<br/> assets</div></div> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" rowspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross amounts</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">of recognized</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">financial</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">liabilities set</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">off in the</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">statement of</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">financial<br/> position</div></div> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" rowspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net amounts of<br/> financial</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">assets</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">presented in<br/> the statement<br/> of financial<br/> position</div></div> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Related amounts not set off in</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">the statements of financial</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">position</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial assets subject to</div></div></div></div> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">offsetting, enforceable master</div></div></div></div> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">netting arrangements and similar</div></div></div></div> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">agreements</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Financial<br/> instruments</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Cash collateral<br/> received<br/> (excluding<br/> surplus<br/> collateral)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Net amount</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">8,394</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">8,394</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">8,394</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,394</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,394</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,394</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="color: white; line-height: 0pt; visibility: hidden;"> <td style="width: 41%; font-size: 0px;"> </td> <td style="width: 6%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 6%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 6%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 6%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 6%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> <td style="width: 6%; vertical-align: bottom; font-size: 0px;"> </td> <td style="font-size: 0px;"> </td> <td style="white-space: nowrap;"> </td> <td style="font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="8" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" rowspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross amounts</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">of recognized</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">financial<br/> liabilities</div></div> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" rowspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross amounts</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">of recognized</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">financial</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">assets set off</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">in the<br/> statement of<br/> financial<br/> position</div></div> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" rowspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net amounts of</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">financial</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">liabilities<br/> presented in<br/> the statement<br/> of financial<br/> position</div></div> </td> <td rowspan="2" style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Related amounts not set off in</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">the statements of financial</div></div> <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">position</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial liabilities subject to</div></div></div></div> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">offsetting, enforceable master</div></div></div></div> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">netting arrangements and similar</div></div></div></div> <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">agreements</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Financial<br/> instruments</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Cash collateral<br/> pledged<br/> (excluding<br/> surplus<br/> collateral)</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Net amount</div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 8pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">8,485</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">— </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">8,485</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">8,419</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">66</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"> </td> </tr> <tr style="font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At December 31</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,485</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">— </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,485</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8,419</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">66</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/>
CY2022	ifrs-full	Disclosure Of Events After Reporting Period Explanatory DisclosureOfEventsAfterReportingPeriodExplanatory	<div id="tx408064_110" style="font-family: ARIAL; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52 Events after the reporting period </div></div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;;display:inline;">On January 17, 2023, the Extraordinary General Meeting of shareholders (“EGM”) of Aegon N.V. approved the strategic decision to combine Aegon’s Dutch pension, life and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-life</div> insurance, banking and mortgage origination operations with a.s.r. For more information about this transaction, refer to note 51 Discontinued operations. </div></div>
CY2022	aeg	Disclosure Of Financial Investments Explanatory DisclosureOfFinancialInvestmentsExplanatory	<div id="tx408064_138" style="font-family: ARIAL; font-size: 17pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;">Schedule I<div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div><div style="font-family: ARIAL; font-size: 10pt; margin-top: 10pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Summary of investments other than investments in related parties </div></div></div></div><div style="font-family: ARIAL; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">As at December 31, 2022 </div></div></div></div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 94%;"/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 1%; vertical-align: bottom;"/> <td/> <td/> <td/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254);"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;">Amounts in EUR million</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Cost<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.2px">1) </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Fair value</div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td colspan="3" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Book value </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares:</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">192</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">195</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">195</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value through profit or loss</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">190</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">193</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">193</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Bonds:</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale and held-to-maturity:</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">US government</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">8,386</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">7,226</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">7,226</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Dutch government</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other government</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,700</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,484</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,484</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage backed</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">4,218</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3,939</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3,939</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset backed</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3,269</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,905</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,905</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Corporate</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">42,507</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">37,538</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">37,538</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Money market investments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5,511</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5,514</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">5,514</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">863</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">840</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">840</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Subtotal</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">66,455</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59,447</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59,447</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Bonds:</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value through profit or loss</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">466</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">554</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">554</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other investments at fair value through profit or loss</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3,447</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3,821</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">3,821</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgages</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">10,441</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">9,245</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">10,441</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Private loans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">27</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">27</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">27</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deposits with financial institutions</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">45</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">45</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">45</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Policy loans</div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,042</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,042</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,042</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Subtotal</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,556</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,359</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(129, 130, 132); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12,556</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Real estate:</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investments in real estate</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">59</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">59</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td></tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">83,306</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">75,628</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">76,825</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear:both;max-height:0pt;"/><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 2pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; vertical-align: top;;text-align:left;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">1</div> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Cost is defined as original cost for available-for-sale shares and amortized cost for available-for-sale and held-to-maturity bonds </div></div></td></tr></table>
CY2022Q4	aeg	Supplementary Insurance Information Deferred Policy Acquisition Costs SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts	12428000000
CY2022Q4	aeg	Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves	270608000000
CY2022Q4	aeg	Supplementary Insurance Information Unearned Premiums SupplementaryInsuranceInformationUnearnedPremiums	6181000000
CY2022Q4	aeg	Supplementary Insurance Information Other Policy Claims And Benefits Payable SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable	2143000000
CY2022	aeg	Supplementary Insurance Information Premium Revenue Reversal Of Revenue SupplementaryInsuranceInformationPremiumRevenueReversalOfRevenue	13192000000
CY2021Q4	aeg	Supplementary Insurance Information Deferred Policy Acquisition Costs SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts	10070000000
CY2021Q4	aeg	Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves	378907000000
CY2021Q4	aeg	Supplementary Insurance Information Unearned Premiums SupplementaryInsuranceInformationUnearnedPremiums	6548000000
CY2021Q4	aeg	Supplementary Insurance Information Other Policy Claims And Benefits Payable SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable	3062000000
CY2021	aeg	Supplementary Insurance Information Premium Revenue Reversal Of Revenue SupplementaryInsuranceInformationPremiumRevenueReversalOfRevenue	15444000000
CY2020Q4	aeg	Supplementary Insurance Information Deferred Policy Acquisition Costs SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts	8395000000
CY2020Q4	aeg	Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves	348627000000
CY2020Q4	aeg	Supplementary Insurance Information Unearned Premiums SupplementaryInsuranceInformationUnearnedPremiums	6117000000
CY2020Q4	aeg	Supplementary Insurance Information Other Policy Claims And Benefits Payable SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable	3001000000
CY2020	aeg	Supplementary Insurance Information Premium Revenue Reversal Of Revenue SupplementaryInsuranceInformationPremiumRevenueReversalOfRevenue	16099000000
CY2022	aeg	Supplementary Insurance Information Net Investment Income SupplementaryInsuranceInformationNetInvestmentIncome	5613000000
CY2022	aeg	Supplementary Insurance Information Benefits Claims Losses And Settlement Expense SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense	18617000000
CY2022	aeg	Supplementary Insurance Information Amortization Of Deferred Policy Acquisition Costs SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts	793000000
CY2022	aeg	Supplementary Insurance Information Other Operating Expense SupplementaryInsuranceInformationOtherOperatingExpense	4666000000
CY2022	aeg	Supplementary Insurance Information Premiums Written SupplementaryInsuranceInformationPremiumsWritten	11003000000
CY2021	aeg	Supplementary Insurance Information Net Investment Income SupplementaryInsuranceInformationNetInvestmentIncome	6967000000
CY2021	aeg	Supplementary Insurance Information Benefits Claims Losses And Settlement Expense SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense	21460000000
CY2021	aeg	Supplementary Insurance Information Amortization Of Deferred Policy Acquisition Costs SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts	899000000
CY2021	aeg	Supplementary Insurance Information Other Operating Expense SupplementaryInsuranceInformationOtherOperatingExpense	5085000000
CY2021	aeg	Supplementary Insurance Information Premiums Written SupplementaryInsuranceInformationPremiumsWritten	11926000000
CY2020	aeg	Supplementary Insurance Information Net Investment Income SupplementaryInsuranceInformationNetInvestmentIncome	7149000000
CY2020	aeg	Supplementary Insurance Information Benefits Claims Losses And Settlement Expense SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense	17505000000
CY2020	aeg	Supplementary Insurance Information Amortization Of Deferred Policy Acquisition Costs SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts	753000000
CY2020	aeg	Supplementary Insurance Information Other Operating Expense SupplementaryInsuranceInformationOtherOperatingExpense	5230000000
CY2020	aeg	Supplementary Insurance Information Premiums Written SupplementaryInsuranceInformationPremiumsWritten	13396000000
CY2022	aeg	Disclosure Of Changes In Reinsurance Assets Explanatory DisclosureOfChangesInReinsuranceAssetsExplanatory	<div id="txa408064_133" style="font-family: ARIAL; font-size: 17pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div id="tx408064_141" style="letter-spacing: 0px; top: 0px;;display:inline;"/>Schedule IV </div></div> <div style="font-family: ARIAL; font-size: 10pt; margin-top: 10pt; margin-bottom: 0pt;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Reinsurance </div></div></div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="font-size: 0px;"> <td style="width: 62%;"/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> <td style="width: 3%; vertical-align: bottom;"/> <td/> <td/> <td/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> <td colspan="4" style="height: 1.5pt;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;">Amounts in EUR million</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Gross<br/>amount</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Ceded to<br/>other<br/>companies</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Assumed<br/>from other<br/>companies</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">Net amount</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;;text-align:right;">% of amount<br/>assumed to<br/>net</td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-size: 0px;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the year ended December 31, 2022</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-size: 0px;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance in force</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">905,455</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">541,793</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">342,375</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">706,037</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">48%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Premiums</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">11,680</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">2,057</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">9,623</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">0%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Non-life insurance</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,512</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">132</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">1,380</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;">0%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; background-color: rgb(234, 246, 254); font-family: ARIAL; font-size: 0px;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total premiums</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13,192</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,189</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,003</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(234, 246, 254);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">0%</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(234, 246, 254);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"/> <td colspan="4" style="height: 6pt; font-size: 0px;"/> <td colspan="4" style="height: 6pt; font-size: 0px;"/> <td colspan="4" style="height: 6pt; font-size: 0px;"/> <td colspan="4" style="height: 6pt; font-size: 0px;"/> <td colspan="4" style="height: 6pt; font-size: 0px;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the year ended December 31, 2021</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom; font-size: 0px;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance in force</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">977,293</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">611,912</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">397,882</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">763,263</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">52%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Premiums</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">13,400</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">3,326</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">10,074</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">0%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Non-life insurance</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2,044</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">192</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">1,852</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">0%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total premiums</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15,444</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,518</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11,926</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">0%</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-size: 0px;"/> <td colspan="4" style="height: 6pt; font-size: 0px;"/> <td colspan="4" style="height: 6pt; font-size: 0px;"/> <td colspan="4" style="height: 6pt; font-size: 0px;"/> <td colspan="4" style="height: 6pt; font-size: 0px;"/> <td colspan="4" style="height: 6pt; font-size: 0px;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the year ended December 31, 2020</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom; font-size: 0px;"/> <td style="vertical-align: bottom; font-size: 0px;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance in force</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">895,593</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">599,091</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">408,201</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">704,703</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">58%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 6pt; font-family: ARIAL; font-size: 0px;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(129, 130, 135); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Premiums</div></div></div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom;"> </td> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> <td style="vertical-align: bottom; font-family: ARIAL; font-size: 0px;"/> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Life insurance</div></div> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">13,929</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">2,541</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">-</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">11,387</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align: bottom;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;;text-align:right;">0%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Non-life insurance</div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2,165</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">162</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">5</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">2,008</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;">0%</td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> <td colspan="4" style="height: 1.5pt; font-family: ARIAL; font-size: 0px;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total premiums</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16,094</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,703</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13,396</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid;"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;;text-align:right;"><div style="color: rgb(0, 92, 185); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">0%</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(129, 130, 132); border-bottom-width: 1.5pt; border-bottom-style: solid; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table>
CY2022Q4	aeg	Gross Reinsurance Amount GrossReinsuranceAmount	13192000000
CY2022Q4	ifrs-full	Assets Under Reinsurance Ceded AssetsUnderReinsuranceCeded	2189000000
CY2022Q4	aeg	Net Reinsurance Amount NetReinsuranceAmount	11003000000
CY2022	aeg	Reinsurance Percentage Amount Assumed To Net ReinsurancePercentageAmountAssumedToNet	0
CY2021Q4	aeg	Gross Reinsurance Amount GrossReinsuranceAmount	15444000000
CY2021Q4	ifrs-full	Assets Under Reinsurance Ceded AssetsUnderReinsuranceCeded	3518000000
CY2021Q4	aeg	Net Reinsurance Amount NetReinsuranceAmount	11926000000
CY2021	aeg	Reinsurance Percentage Amount Assumed To Net ReinsurancePercentageAmountAssumedToNet	0
CY2020Q4	aeg	Gross Reinsurance Amount GrossReinsuranceAmount	16094000000
CY2020Q4	ifrs-full	Assets Under Reinsurance Ceded AssetsUnderReinsuranceCeded	2703000000
CY2020	aeg	Reinsurance Assumed From Other Companies ReinsuranceAssumedFromOtherCompanies	5000000
CY2020Q4	aeg	Net Reinsurance Amount NetReinsuranceAmount	13396000000
CY2020	aeg	Reinsurance Percentage Amount Assumed To Net ReinsurancePercentageAmountAssumedToNet	0
CY2021Q4	aeg	Valuation Allowances And Reserves ValuationAllowancesAndReserves	238000000
CY2020Q4	aeg	Valuation Allowances And Reserves ValuationAllowancesAndReserves	276000000
CY2019Q4	aeg	Valuation Allowances And Reserves ValuationAllowancesAndReserves	199000000
CY2022	aeg	Valuation Allowances And Reserves Charged To Earnings ValuationAllowancesAndReservesChargedToEarnings	18000000
CY2021	aeg	Valuation Allowances And Reserves Charged To Earnings ValuationAllowancesAndReservesChargedToEarnings	12000000
CY2020	aeg	Valuation Allowances And Reserves Charged To Earnings ValuationAllowancesAndReservesChargedToEarnings	154000000
CY2022	aeg	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	45000000
CY2021	aeg	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	57000000
CY2020	aeg	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	70000000
CY2022	aeg	Valuation Allowance Transfer To Disposal Groups ValuationAllowanceTransferToDisposalGroups	-81000000
CY2022	aeg	Valuation Allowances And Reserves Exchange Difference On Translations Of Foreign Financial Statements ValuationAllowancesAndReservesExchangeDifferenceOnTranslationsOfForeignFinancialStatements	7000000
CY2021	aeg	Valuation Allowances And Reserves Exchange Difference On Translations Of Foreign Financial Statements ValuationAllowancesAndReservesExchangeDifferenceOnTranslationsOfForeignFinancialStatements	7000000
CY2020	aeg	Valuation Allowances And Reserves Exchange Difference On Translations Of Foreign Financial Statements ValuationAllowancesAndReservesExchangeDifferenceOnTranslationsOfForeignFinancialStatements	-7000000
CY2022Q4	aeg	Valuation Allowances And Reserves ValuationAllowancesAndReserves	138000000
CY2021Q4	aeg	Valuation Allowances And Reserves ValuationAllowancesAndReserves	238000000
CY2020Q4	aeg	Valuation Allowances And Reserves ValuationAllowancesAndReserves	276000000
CY2022Q4	aeg	Valuation Allowances And Reserves ValuationAllowancesAndReserves	138000000
CY2021Q4	aeg	Valuation Allowances And Reserves ValuationAllowancesAndReserves	238000000
CY2020Q4	aeg	Valuation Allowances And Reserves ValuationAllowancesAndReserves	276000000
CY2022	dei	Auditor Name AuditorName	PricewaterhouseCoopers Accountants N.V.
CY2022	dei	Auditor Firm AuditorFirmId	1395
CY2022	dei	Auditor Location AuditorLocation	Amsterdam, the Netherlands

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$AEG
AEGON LTD. Stock $aeg

2022 Q4 Form 20-F Financial Statement

#000119312523076544 Filed on March 22, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AEG AEGON LTD. Stock $aeg

2022 Q4 Form 20-F Financial Statement

#000119312523076544 Filed on March 22, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AEG
AEGON LTD. Stock $aeg